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
1876
$19K ﹤0.01%
+1,600
1877
$18K ﹤0.01%
5,998
+249
1878
$18K ﹤0.01%
1,734
+67
1879
$18K ﹤0.01%
1,927
+19
1880
$17K ﹤0.01%
+996
1881
$17K ﹤0.01%
250
1882
$16K ﹤0.01%
9,538
+7,119
1883
$16K ﹤0.01%
+900
1884
$16K ﹤0.01%
3,990
+159
1885
$16K ﹤0.01%
+1,267
1886
$16K ﹤0.01%
213
1887
$16K ﹤0.01%
5,207
+180
1888
$16K ﹤0.01%
1,468
-2,823
1889
$15K ﹤0.01%
1,732
+62
1890
$15K ﹤0.01%
798
-143
1891
$15K ﹤0.01%
997
-2,275
1892
$15K ﹤0.01%
+8,805
1893
$14K ﹤0.01%
206
+47
1894
$14K ﹤0.01%
+1,068
1895
$14K ﹤0.01%
207
+47
1896
$13K ﹤0.01%
412
1897
$13K ﹤0.01%
205
-1,288
1898
$13K ﹤0.01%
+759
1899
$13K ﹤0.01%
347
+79
1900
$12K ﹤0.01%
+1,269
74 75
76
77 78