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
2051
– –
-1,201
2052
– –
-1,783
2053
– –
-6,856
2054
$0 ﹤0.01%
50
2055
– –
-1,799
2056
– –
-1,139
2057
– –
-1,435
2058
– –
-58,446
2059
– –
-6,453
2060
$0 ﹤0.01%
144
2061
– –
-475
2062
– –
0
2063
– –
-2,286
2064
– –
0
2065
$0 ﹤0.01%
83
2066
– –
-649
2067
– –
-846
2068
– –
-643
2069
– –
-29,064
2070
– –
-33,091
2071
$0 ﹤0.01%
+9
2072
– –
-853
2073
– –
-12,384
2074
– –
-5,994
2075
$0 ﹤0.01%
+86
81 82
83
84 85