Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$4.29B 5.43%
11,406,022
+19,523
2
$3.15B 3.99%
22,584,718
+176,908
3
$2.65B 3.35%
17,427,411
-91,658
4
$1.86B 2.35%
7,856,700
-772,630
5
$1.61B 2.04%
6,202,346
-415,147
6
$1.28B 1.62%
3,648,290
+249,636
7
$1.22B 1.54%
9,464,454
-126,142
8
$1.11B 1.41%
2,112,116
-28,814
9
$1.11B 1.41%
3,819,326
-660,326
10
$1.05B 1.33%
31,111,737
-309,628
11
$997M 1.26%
1,877,702
-34,255
12
$939M 1.19%
4,727,648
-530,966
13
$937M 1.19%
3,158,791
+510,854
14
$930M 1.18%
5,935,057
-1,360,952
15
$922M 1.17%
4,919,646
-8,998
16
$869M 1.1%
25,077,931
-4,113,113
17
$833M 1.05%
5,582,231
+399,914
18
$833M 1.05%
3,598,750
-395,941
19
$823M 1.04%
7,091,010
+4,329
20
$782M 0.99%
2,761,425
-284,575
21
$774M 0.98%
3,689,129
-773,260
22
$771M 0.98%
5,785,370
-140,072
23
$767M 0.97%
14,378,403
-990,787
24
$762M 0.96%
4,698,605
+345,576
25
$748M 0.95%
3,233,930
+344,667
1
2 3 4 5