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
1901
$12K ﹤0.01%
283
+3
1902
$12K ﹤0.01%
54
-230
1903
$12K ﹤0.01%
+389
1904
$12K ﹤0.01%
452
+240
1905
$12K ﹤0.01%
191
-1,996
1906
$11K ﹤0.01%
668
+134
1907
$11K ﹤0.01%
5,860
-354
1908
$11K ﹤0.01%
162
1909
$11K ﹤0.01%
2,637
-9,047
1910
$10K ﹤0.01%
110
-25,920
1911
$10K ﹤0.01%
270
+62
1912
$10K ﹤0.01%
9,415
+578
1913
$10K ﹤0.01%
89
+14
1914
$10K ﹤0.01%
66
-2
1915
$9K ﹤0.01%
343
-20
1916
$9K ﹤0.01%
325
1917
$9K ﹤0.01%
167
-3,033
1918
$8K ﹤0.01%
1,150
+36
1919
$8K ﹤0.01%
52
+1
1920
$7K ﹤0.01%
993
-56
1921
$7K ﹤0.01%
+299
1922
$7K ﹤0.01%
357
-314
1923
$7K ﹤0.01%
257
-1,384
1924
$7K ﹤0.01%
371
-21
1925
$7K ﹤0.01%
410
-24
75 76
77
78 79