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
351
$10.9M 0.02%
32,060
+22,471
352
$10.9M 0.02%
101,869
+50,998
353
– –
0
354
$10.8M 0.02%
17,500
+7,334
355
$10.8M 0.02%
16,963
-2,949
356
$10.7M 0.02%
91,787
+87,595
357
$10.7M 0.02%
42,252
-3,053
358
$10.7M 0.02%
49,269
+22,873
359
$10.7M 0.02%
249,912
+109,539
360
$10.6M 0.02%
50,820
-64,639
361
$10.6M 0.02%
83,610
-828
362
$10.6M 0.02%
998,409
+207,129
363
$10.5M 0.02%
1,619,575
+724,528
364
$10.4M 0.02%
455,953
+226
365
$10.4M 0.02%
305,666
-2,804,614
366
$10.2M 0.02%
38,733
+33,973
367
$10.2M 0.02%
112,682
+5,961
368
$10.2M 0.02%
171,665
-8,536
369
$10.1M 0.02%
123,797
+46,168
370
$10.1M 0.02%
28,868
-5,079
371
$10M 0.02%
133,610
+118,676
372
$10M 0.02%
1,245,032
+648,643
373
$9.99M 0.02%
196,390
-1,312
374
$9.76M 0.02%
441,897
+194,083
375
$9.69M 0.01%
20,816
+4,486
13 14
15
16 17