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
401
$8.44M 0.01%
32,059
-4,016
402
$8.4M 0.01%
319,922
+257,417
403
$8.38M 0.01%
56,932
+40,522
404
$8.32M 0.01%
419,667
+71,068
405
$8.31M 0.01%
67,180
-39,219
406
$8.24M 0.01%
92,069
-23,826
407
$8.2M 0.01%
34,171
+12,946
408
$8.17M 0.01%
15,903
+219
409
$8.03M 0.01%
60,623
-83,985
410
$8.01M 0.01%
58,572
+4,096
411
$8.01M 0.01%
113,361
+27,937
412
$7.92M 0.01%
556,039
413
$7.9M 0.01%
35,621
-297
414
$7.87M 0.01%
21,305
+18,394
415
$7.78M 0.01%
77,344
+30,143
416
$7.67M 0.01%
490,605
+38,805
417
$7.66M 0.01%
565,178
+96,984
418
$7.66M 0.01%
36,965
-162
419
$7.57M 0.01%
88,048
-445
420
$7.56M 0.01%
388,990
-946
421
$7.54M 0.01%
33,979
+6,217
422
$7.53M 0.01%
1,517,775
-719,491
423
$7.53M 0.01%
+589,356
424
$7.52M 0.01%
130,016
+4,155
425
$7.51M 0.01%
70,731
+20,378
15 16
17
18 19