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
2101
– –
-15,861
2102
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-2,196
2103
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0
2104
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-392
2105
– –
-11,707
2106
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-4,446
2107
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-4,025
2108
– –
-86,146
2109
– –
-344
2110
– –
-12
2111
– –
-38,742
2112
– –
-49,545
2113
$0 ﹤0.01%
+17
2114
– –
0
2115
$0 ﹤0.01%
+15
2116
– –
-2,987
2117
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-1,848
2118
– –
-404
2119
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0
2120
– –
-8,490
2121
– –
-17,488
2122
– –
-4,904
2123
– –
-2,633
2124
– –
-59,631
2125
– –
-6,211
83 84
85
86 87