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
2126
– –
-321
2127
– –
-44,046
2128
– –
-6,325
2129
– –
-5,349
2130
– –
-8,586
2131
– –
-11,867
2132
$0 ﹤0.01%
12,748
-24
2133
– –
-4,692
2134
– –
-170
2135
– –
-42
2136
$0 ﹤0.01%
245
2137
– –
-1,797
2138
– –
-3,023
2139
– –
-8,336
2140
– –
-77,200
2141
– –
-4,850
2142
– –
-6,705
2143
– –
-24,166
2144
$0 ﹤0.01%
69
2145
$0 ﹤0.01%
+2
2146
– –
-11,016
2147
$0 ﹤0.01%
6
2148
– –
-1,191
2149
– –
0
2150
– –
-1,660
84 85
86
87 88