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
201
$40.3M 0.05%
273,669
-2,263
202
$40.3M 0.05%
148,743
-52,234
203
$39.9M 0.05%
163,418
-6,057
204
$38.9M 0.05%
1,263,705
+172,278
205
$38.2M 0.05%
419,962
+279,402
206
$37.9M 0.05%
1,138,489
+198,097
207
$37.9M 0.05%
298,338
+22,313
208
$37.8M 0.05%
2,512,090
-30,146
209
$37M 0.05%
667,100
-5,450
210
$36.3M 0.05%
62,522
+21,224
211
$36.1M 0.05%
173,193
-3,739
212
$36M 0.05%
120,102
+19,376
213
$35.5M 0.04%
328,146
-2,660
214
$35.4M 0.04%
984,374
-383,868
215
$35M 0.04%
137,934
-97,657
216
$34.9M 0.04%
199,290
+147,213
217
$34.4M 0.04%
1,517,733
+680,640
218
$34.4M 0.04%
324,178
+278,746
219
$34.3M 0.04%
739,885
+135,477
220
$33.7M 0.04%
543,441
+206,495
221
$33.2M 0.04%
897,347
+36,873
222
$32.9M 0.04%
446,886
+4,833
223
$32.9M 0.04%
719,950
+30,650
224
$32.2M 0.04%
400,284
+40,339
225
$32.2M 0.04%
1,336,570
-6,220,532
7 8
9
10 11