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
1976
$2K ﹤0.01%
28
1977
$2K ﹤0.01%
44
1978
$2K ﹤0.01%
56
1979
$2K ﹤0.01%
+947
1980
$2K ﹤0.01%
+351
1981
$2K ﹤0.01%
19
-3,653
1982
$2K ﹤0.01%
833
-1,929
1983
$2K ﹤0.01%
+75
1984
$2K ﹤0.01%
+130
1985
– –
0
1986
$2K ﹤0.01%
+240
1987
$2K ﹤0.01%
72
1988
$2K ﹤0.01%
41
-800
1989
$2K ﹤0.01%
38
+9
1990
$2K ﹤0.01%
+79
1991
$2K ﹤0.01%
8
1992
$2K ﹤0.01%
+873
1993
$2K ﹤0.01%
+68
1994
$2K ﹤0.01%
27
-45,400
1995
$1K ﹤0.01%
28
-1,139
1996
$1K ﹤0.01%
106
+53
1997
$1K ﹤0.01%
+366
1998
$1K ﹤0.01%
10
1999
$1K ﹤0.01%
28
2000
$1K ﹤0.01%
46
78 79
80
81 82