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
2176
– –
-24,166
2177
$0 ﹤0.01%
69
2178
$0 ﹤0.01%
+2
2179
– –
-11,016
2180
$0 ﹤0.01%
6
2181
– –
-1,191
2182
– –
0
2183
– –
-1,660
2184
– –
-2,666
2185
$0 ﹤0.01%
20
2186
$0 ﹤0.01%
+2
2187
– –
-1,456
2188
– –
-4,541
2189
– –
-6,303
2190
– –
-7,738
2191
– –
-129
2192
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-3,747
2193
$0 ﹤0.01%
+135
2194
– –
-1,848
2195
– –
-404
2196
– –
0
2197
– –
-8,490
2198
– –
-17,488
2199
– –
-4,904
2200
– –
0
86 87
88
89 90