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
2251
– –
-10,620
2252
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-1,705
2253
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-2,272
2254
– –
-2,305
2255
– –
-7,420
2256
– –
-9
2257
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-485
2258
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-5,579
2259
$0 ﹤0.01%
26
2260
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-580
2261
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-688
2262
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-8,699
2263
$0 ﹤0.01%
+33
2264
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-3,960
2265
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-1,595
2266
$0 ﹤0.01%
30
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2267
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2268
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-17,083
2271
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-1,890
2272
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2273
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-2,332
2274
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-2,771
2275
– –
-3,300
89 90
91
92 93