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
1926
$6K ﹤0.01%
+105
1927
$6K ﹤0.01%
26
+3
1928
$6K ﹤0.01%
+173
1929
$6K ﹤0.01%
1,100
-17,423
1930
$6K ﹤0.01%
1,200
1931
$6K ﹤0.01%
+1,125
1932
$6K ﹤0.01%
1,258
1933
$6K ﹤0.01%
15,796
-883
1934
$5K ﹤0.01%
2,702
-346
1935
$5K ﹤0.01%
+959
1936
$5K ﹤0.01%
+217
1937
$5K ﹤0.01%
354
-2,957
1938
$4K ﹤0.01%
248
-6,188
1939
$4K ﹤0.01%
54
1940
$4K ﹤0.01%
+332
1941
$4K ﹤0.01%
+1,092
1942
$4K ﹤0.01%
+208
1943
$4K ﹤0.01%
306
-19
1944
$4K ﹤0.01%
+397
1945
$4K ﹤0.01%
265
1946
$4K ﹤0.01%
+941
1947
$4K ﹤0.01%
+946
1948
$4K ﹤0.01%
283
+78
1949
$4K ﹤0.01%
104
-4
1950
$3K ﹤0.01%
285
76 77
78
79 80