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
2226
– –
-440
2227
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-1,949
2228
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-178
2229
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-9,764
2230
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-17,083
2231
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-1,890
2232
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-65,198
2233
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-2,226
2234
$0 ﹤0.01%
9
-9,911
2235
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-1,460
2236
$0 ﹤0.01%
+72
2237
– –
0
2238
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2239
– –
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2240
– –
-2,332
2241
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2242
$0 ﹤0.01%
+9
2243
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2244
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2245
$0 ﹤0.01%
9
2246
– –
-14,478
2247
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-25
2248
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2249
$0 ﹤0.01%
8
-6
2250
– –
-18,061
88 89
90
91 92