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
326
$12.7M 0.02%
168,602
+119,637
327
$12.6M 0.02%
211,448
-17,886
328
$12.3M 0.02%
18,123
-5,012
329
$12.3M 0.02%
397,233
+216,610
330
– –
0
331
$12.2M 0.02%
173,732
-2,424
332
$12.1M 0.02%
179,115
+15,387
333
$12.1M 0.02%
12,279
-1,026
334
$12.1M 0.02%
231,861
+4,973
335
$12.1M 0.02%
271,257
+216,062
336
$11.9M 0.02%
294,343
-206,707
337
$11.9M 0.02%
594,923
-45,300
338
$11.9M 0.02%
125,957
-1,355
339
$11.9M 0.02%
90,875
-81,771
340
$11.8M 0.02%
52,074
+51,867
341
$11.8M 0.02%
180,632
+106,895
342
$11.6M 0.02%
188,874
+139,041
343
$11.5M 0.02%
312,133
-541,744
344
$11.4M 0.02%
157,131
+67,801
345
$11.2M 0.02%
49,651
-35,517
346
$11.2M 0.02%
85,894
+31,059
347
$11.2M 0.02%
82,966
+12,971
348
$11.2M 0.02%
111,513
+12,081
349
$11.1M 0.02%
21,752
+7,870
350
$11M 0.02%
432,909
-171,405
12 13
14
15 16