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
2201
– –
-1,671
2202
– –
-10,232
2203
– –
-3,384
2204
– –
-10,707
2205
– –
-3,502
2206
– –
-98
2207
– –
-1,239
2208
– –
-2,431
2209
– –
-902
2210
$0 ﹤0.01%
10
2211
– –
-12
2212
– –
-1,736
2213
$0 ﹤0.01%
191
-20,832
2214
– –
-6,768
2215
– –
-2,633
2216
– –
-59,631
2217
– –
-6,211
2218
– –
-321
2219
– –
-44,046
2220
– –
-296,638
2221
– –
-280
2222
– –
-821
2223
– –
-7,344
2224
– –
-14,143
2225
– –
-12,508
87 88
89
90 91