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
2276
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-9,764
2277
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-33,189
2278
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-2,041
2279
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-5,602
2280
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2281
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-313
2282
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-986
2283
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-1,264,663
2284
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-14,735
2285
$0 ﹤0.01%
6
2286
$0 ﹤0.01%
40
-24,338
2287
$0 ﹤0.01%
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2288
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2289
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2290
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2291
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2292
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$0 ﹤0.01%
9
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2294
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2295
$0 ﹤0.01%
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2296
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2297
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2298
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2299
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2300
– –
-4,171
90 91
92
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