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
2226
– –
-2,992
2227
– –
-5,674
2228
– –
-944
2229
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-4,326
2230
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-16
2231
– –
-1,798
2232
$0 ﹤0.01%
19
2233
$0 ﹤0.01%
54
-628,227
2234
– –
-598
2235
– –
-936
2236
$0 ﹤0.01%
+117
2237
– –
-2,354
2238
– –
-260
2239
– –
-3,549
2240
$0 ﹤0.01%
47
2241
$0 ﹤0.01%
31
2242
– –
-7,949
2243
– –
-8,404
2244
– –
-1,030
2245
$0 ﹤0.01%
4
2246
– –
-6,325
2247
– –
0
2248
– –
-6,663
2249
– –
-1,658
2250
– –
-5,750
88 89
90
91 92