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
426
$7.48M 0.01%
737,624
+729,276
427
$7.48M 0.01%
123,211
+73,016
428
$7.43M 0.01%
200,719
-43,376
429
$7.43M 0.01%
50,578
-263,314
430
$7.38M 0.01%
131,737
-481,806
431
$7.38M 0.01%
30,473
-20,033
432
$7.37M 0.01%
57,698
-38,183
433
$7.3M 0.01%
43,262
+18,559
434
$7.26M 0.01%
116,707
-3,854
435
$7.17M 0.01%
27,047
-29,808
436
$7.12M 0.01%
204,078
437
$7.1M 0.01%
245,819
-25,174
438
$7.1M 0.01%
77,134
-8,798
439
$7.06M 0.01%
203,134
-12,272
440
$7.02M 0.01%
12,099
-27,736
441
$7.02M 0.01%
248,204
+6,819
442
$7.01M 0.01%
395,116
-49,786
443
$7M 0.01%
14,637
+4,824
444
$6.97M 0.01%
262,845
+64,452
445
$6.95M 0.01%
450,759
+56,483
446
$6.94M 0.01%
29,749
+8,814
447
$6.91M 0.01%
304,430
-5,902,910
448
$6.89M 0.01%
101,881
-51,954
449
$6.88M 0.01%
301,475
+58,849
450
$6.84M 0.01%
88,248
-25,654
16 17
18
19 20