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
2076
– –
-1,799
2077
– –
-11,397
2078
– –
-1,450
2079
– –
-1,201
2080
– –
-1,783
2081
– –
-6,856
2082
$0 ﹤0.01%
50
2083
– –
-1,799
2084
– –
-1,139
2085
– –
-1,435
2086
– –
-58,446
2087
– –
-6,453
2088
$0 ﹤0.01%
144
2089
– –
-475
2090
– –
0
2091
– –
-28,671
2092
– –
-2,286
2093
– –
0
2094
$0 ﹤0.01%
83
2095
– –
-649
2096
– –
-12,384
2097
– –
-5,994
2098
$0 ﹤0.01%
+86
2099
– –
-12,537
2100
– –
-18,695
82 83
84
85 86