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
451
$6.78M 0.01%
671,955
+647,381
452
$6.75M 0.01%
237,965
+13,590
453
$6.74M 0.01%
18,549
-9,747
454
$6.72M 0.01%
+43,123
455
$6.69M 0.01%
337,104
-405,503
456
$6.67M 0.01%
49,321
+8,710
457
$6.67M 0.01%
18,188
+14,634
458
$6.65M 0.01%
264,641
-140,061
459
$6.58M 0.01%
184,636
460
$6.54M 0.01%
81,647
+20,146
461
$6.52M 0.01%
93,363
+86,387
462
$6.51M 0.01%
85,275
+41,601
463
$6.46M 0.01%
165,230
+3,178
464
$6.42M 0.01%
67,216
+67,194
465
$6.38M 0.01%
9,483
-8,789
466
$6.37M 0.01%
57,166
+10,054
467
$6.37M 0.01%
74,945
+14,807
468
$6.36M 0.01%
227,047
+168,172
469
$6.36M 0.01%
93,255
-8,660
470
$6.35M 0.01%
585,360
-72,734
471
$6.34M 0.01%
56,685
+20,763
472
$6.31M 0.01%
429,012
+286,302
473
$6.28M 0.01%
13,397
-1,241
474
$6.28M 0.01%
56,782
-2,497
475
$6.24M 0.01%
201,576
+190,609
17 18
19
20 21