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
251
$21.1M 0.03%
38,278
+4,240
252
$20.9M 0.03%
135,185
+17,050
253
$20.8M 0.03%
198,263
-17,873
254
$20.6M 0.03%
993,634
+182,468
255
$20.6M 0.03%
62,315
+7,250
256
$20.3M 0.03%
61,600
-3,043
257
$20.2M 0.03%
144,335
-148,470
258
$19.7M 0.03%
113,408
+4,053
259
$19.7M 0.03%
+179,361
260
$19.6M 0.03%
1,248,236
-144,261
261
$19.3M 0.03%
143,310
+96,420
262
$19.3M 0.03%
2,300,838
+77,888
263
$19.3M 0.03%
201,759
-99,606
264
$19.3M 0.03%
370,068
+93,345
265
$19.2M 0.03%
263,622
+43,220
266
$19M 0.03%
657,303
+497,792
267
$19M 0.03%
1,171,406
-4,103
268
$19M 0.03%
216,168
+6,873
269
$18.8M 0.03%
61,709
+21,400
270
$18.8M 0.03%
935,055
-65,494
271
$18.7M 0.03%
118,526
+94,838
272
$18.7M 0.03%
202,465
+92,994
273
$18.7M 0.03%
2,004,432
-225,162
274
$18.5M 0.03%
156,450
-6,106
275
$18.4M 0.03%
243,130
-3,979
9 10
11
12 13