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
2051
– –
-11,867
2052
– –
-2,978
2053
– –
-1,110
2054
$0 ﹤0.01%
9
2055
– –
-14,478
2056
– –
-25
2057
– –
-2
2058
$0 ﹤0.01%
8
-6
2059
– –
-18,061
2060
– –
-14,865
2061
– –
-6,334
2062
– –
0
2063
– –
-8,344
2064
$0 ﹤0.01%
2
2065
$0 ﹤0.01%
8
-180
2066
– –
-6,736
2067
– –
-396
2068
$0 ﹤0.01%
48
+24
2069
– –
-1,538
2070
– –
-2,007
2071
– –
-11,862
2072
– –
-9,798
2073
– –
-1,000
2074
– –
-12,719
2075
– –
-238
81 82
83
84 85