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
2376
– –
-2,387
2377
$0 ﹤0.01%
18
2378
– –
-3,455
2379
– –
-3,422
2380
– –
-647
2381
– –
-2,756
2382
– –
-13,384
2383
$0 ﹤0.01%
+52
2384
– –
0
2385
$0 ﹤0.01%
+25
2386
– –
-26,609
2387
$0 ﹤0.01%
31
2388
$0 ﹤0.01%
+22
2389
– –
-1,169
2390
– –
-76,110
2391
– –
-15,460
2392
– –
-44
92 93 94 95
96