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
2326
$0 ﹤0.01%
9
2327
– –
-4,551
2328
– –
-2,502
2329
$0 ﹤0.01%
400
-70
2330
– –
-1,056
2331
– –
-2,352
2332
– –
-48,551
2333
$0 ﹤0.01%
+69
2334
$0 ﹤0.01%
12
-1,914
2335
– –
-195
2336
– –
-896
2337
$0 ﹤0.01%
6
-37,423
2338
– –
-3,423
2339
$0 ﹤0.01%
32
2340
– –
-19,134
2341
– –
-12,460
2342
$0 ﹤0.01%
+35
2343
– –
-18,069
2344
$0 ﹤0.01%
99
2345
– –
-5,617
2346
$0 ﹤0.01%
16
2347
– –
-9,192
2348
– –
-8,698
2349
$0 ﹤0.01%
150
-12,564
2350
$0 ﹤0.01%
57
92 93
94
95 96