Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,612
New
Increased
Reduced
Closed

Top Buys

1
+$574M
2
+$284M
3
+$187M
4
CVS icon
CVS Health
CVS
+$177M
5
MCD icon
McDonald's
MCD
+$151M

Top Sells

1
+$422M
2
+$213M
3
+$192M
4
NSC icon
Norfolk Southern
NSC
+$183M
5
CYBR icon
CyberArk
CYBR
+$168M

Sector Composition

1 Technology 20.99%
2 Financials 14.11%
3 Healthcare 13.38%
4 Industrials 11.47%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$24K ﹤0.01%
485
-107
1852
$24K ﹤0.01%
2,790
-98,793
1853
$24K ﹤0.01%
+2,428
1854
$24K ﹤0.01%
7,541
-24,523
1855
$24K ﹤0.01%
1,531
+15
1856
$23K ﹤0.01%
1,049
+26
1857
$23K ﹤0.01%
620
+325
1858
$22K ﹤0.01%
1,371
-320
1859
$22K ﹤0.01%
261
1860
$22K ﹤0.01%
107
+102
1861
$22K ﹤0.01%
754
-7
1862
$22K ﹤0.01%
+555
1863
$22K ﹤0.01%
721
-168
1864
$22K ﹤0.01%
+3,983
1865
$21K ﹤0.01%
1,364
-139
1866
$21K ﹤0.01%
432
-632
1867
$21K ﹤0.01%
2,261
-529
1868
$21K ﹤0.01%
3,008
-6,870
1869
$20K ﹤0.01%
226
1870
$20K ﹤0.01%
368
-3,219
1871
$20K ﹤0.01%
921
1872
$20K ﹤0.01%
3,040
+110
1873
$19K ﹤0.01%
186
+98
1874
$19K ﹤0.01%
246
+6
1875
$19K ﹤0.01%
37,090
+2,039
73 74
75
76 77