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
$65.1B
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$280M
3
+$206M
4
CRM icon
Salesforce
CRM
+$167M
5
EFX icon
Equifax
EFX
+$156M

Top Sells

1
+$510M
2
+$317M
3
+$314M
4
CVS icon
CVS Health
CVS
+$269M
5
HON icon
Honeywell
HON
+$232M

Sector Composition

1 Technology 24.37%
2 Financials 15.1%
3 Healthcare 11.44%
4 Industrials 11.07%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$25.4M 0.04%
898,998
-170,886
228
$24.9M 0.04%
549,124
-56,720
229
$24.6M 0.04%
395,125
-10,846
230
$24.6M 0.04%
245,082
-38,104
231
– –
0
232
$24.3M 0.04%
106,065
+39,960
233
$24M 0.04%
647,880
-102,371
234
$23.5M 0.04%
244,526
-41,890
235
$23.4M 0.04%
414,374
+383,869
236
$23.4M 0.04%
2,288,563
-1,901,655
237
$23.2M 0.04%
618,126
+134,450
238
$23.1M 0.04%
86,627
+18,321
239
$23M 0.04%
52,902
+13,063
240
$22.8M 0.04%
150,106
-20,862
241
$22.5M 0.03%
2,297,497
+658,596
242
$22.5M 0.03%
90,455
-49,518
243
$22.3M 0.03%
1,092,303
-61,814
244
$22.3M 0.03%
879,443
+675,243
245
$21.9M 0.03%
579,268
+17,744
246
$21.7M 0.03%
416,003
+61,759
247
$21.6M 0.03%
494,277
-2,244,436
248
$21.5M 0.03%
317,000
-3,973,953
249
$21.3M 0.03%
96,810
+33,036
250
$21.1M 0.03%
557,794
+71,030
8 9
10
11 12