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
276
$18.2M 0.03%
371,294
+28,372
277
$18.1M 0.03%
173,655
-379,084
278
$17.9M 0.03%
380,008
+313,769
279
$17.8M 0.03%
56,245
+32,025
280
$17.8M 0.03%
517,685
+231,210
281
$17.7M 0.03%
169,969
+83,813
282
$17.7M 0.03%
290,653
-88,672
283
$17.7M 0.03%
88,340
+18,366
284
$17.6M 0.03%
31,551
-13,189
285
$17.2M 0.03%
103,834
+7,089
286
$17.2M 0.03%
84,220
-4,990
287
$16.7M 0.03%
487,556
-17,806
288
$16.5M 0.03%
527,123
-17,934
289
$16.5M 0.03%
227,226
+39,832
290
$16.1M 0.02%
177,862
+11,244
291
$16.1M 0.02%
158,883
+39,460
292
$15.4M 0.02%
2,465,432
293
$15.4M 0.02%
1,895,490
-126,868
294
$15.4M 0.02%
128,797
+95,340
295
$15.2M 0.02%
103,826
-4,319
296
$15.2M 0.02%
327,017
+169,539
297
$15M 0.02%
40,804
+8,167
298
$14.5M 0.02%
42,820
-16,136
299
$14.5M 0.02%
573,662
-65,877
300
$14.4M 0.02%
1,011,671
-120,554
10 11
12
13 14