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
301
$14.3M 0.02%
587,667
-44,215
302
$14.2M 0.02%
1,108,493
-66,880
303
$14.1M 0.02%
1,528,468
+809,156
304
$14.1M 0.02%
44,842
-291
305
$13.9M 0.02%
66,330
+17,977
306
$13.8M 0.02%
2,628,283
+1,075,832
307
$13.8M 0.02%
65,210
+49,753
308
$13.8M 0.02%
449,805
309
$13.8M 0.02%
122,653
-642
310
$13.8M 0.02%
497,243
+493,992
311
$13.7M 0.02%
81,547
+70,494
312
$13.7M 0.02%
125,946
-547
313
$13.5M 0.02%
142,261
+130,091
314
$13.5M 0.02%
50,996
+26,897
315
$13.5M 0.02%
65,692
-49,620
316
$13.4M 0.02%
245,506
+227,637
317
$13.4M 0.02%
260,654
318
$13.2M 0.02%
157,245
-37,949
319
$13.1M 0.02%
148,457
-6,122
320
$13.1M 0.02%
154,842
+5,362
321
$13.1M 0.02%
184,089
-6,953
322
$13M 0.02%
234,563
-773,840
323
$13M 0.02%
322,900
+1,483
324
$12.9M 0.02%
4,229,164
+2,404,286
325
$12.8M 0.02%
61,616
+15,740
11 12
13
14 15