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
2101
$0 ﹤0.01%
8
2102
$0 ﹤0.01%
12,748
-24
2103
– –
-4,692
2104
– –
-170
2105
– –
-42
2106
$0 ﹤0.01%
245
2107
– –
-1,797
2108
– –
-3,023
2109
– –
-8,336
2110
– –
-77,200
2111
– –
-4,850
2112
– –
-6,705
2113
$0 ﹤0.01%
+191
2114
– –
-5,900
2115
– –
-4
2116
– –
-2,318
2117
– –
-315
2118
– –
-1,208
2119
– –
-2,027
2120
– –
-5,232
2121
– –
-12,053
2122
– –
-8,090
2123
– –
-268,035
2124
– –
-490
2125
– –
-7,183
83 84
85
86 87