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
2351
– –
-87
2352
$0 ﹤0.01%
9
2353
– –
-4,551
2354
– –
-2,502
2355
$0 ﹤0.01%
400
-70
2356
– –
-1,056
2357
– –
-2,352
2358
– –
-48,551
2359
$0 ﹤0.01%
+69
2360
$0 ﹤0.01%
12
-1,914
2361
– –
-195
2362
– –
-896
2363
$0 ﹤0.01%
6
-37,423
2364
– –
-3,423
2365
$0 ﹤0.01%
32
2366
$0 ﹤0.01%
238
-109
2367
– –
-19,134
2368
– –
-12,460
2369
$0 ﹤0.01%
+35
2370
– –
-18,069
2371
$0 ﹤0.01%
99
2372
– –
-5,617
2373
$0 ﹤0.01%
16
2374
– –
-9,192
2375
– –
-8,698
92 93 94
95
96