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 14.12%
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
176
$53.2M 0.07%
312,498
+4,677
177
$51.4M 0.07%
364,000
+85,330
178
$51.1M 0.06%
506,913
+21,360
179
$51.1M 0.06%
1,009,606
+664,258
180
$51M 0.06%
187,304
-781
181
$48.7M 0.06%
119,789
+833
182
$48.5M 0.06%
58,512
-19,439
183
$47.4M 0.06%
459,195
+27,913
184
$46.7M 0.06%
358,309
+170,162
185
$46.7M 0.06%
3,471,433
-34,903
186
$46.3M 0.06%
951,800
-613,380
187
$45.1M 0.06%
219,553
+13,520
188
$44.3M 0.06%
695,213
+146,903
189
$44.2M 0.06%
1,234,266
+1,023,638
190
$44M 0.06%
409,424
-39,821
191
$43.9M 0.06%
3,444,197
-65,070
192
$43.7M 0.06%
1,159,416
+503,126
193
$43.3M 0.05%
197,073
+41,445
194
$41.9M 0.05%
436,069
+28,856
195
$41.8M 0.05%
275,447
+16,308
196
$41.3M 0.05%
259,749
-22,852
197
$41.3M 0.05%
1,544,132
+408,834
198
$41.3M 0.05%
1,193,467
+6,787
199
$40.7M 0.05%
285,845
+281,878
200
$40.5M 0.05%
181,905
+478
6 7
8
9 10