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
26
$581M 0.89%
7,425,761
-29,992
27
$579M 0.89%
8,831,645
-1,569,838
28
$571M 0.88%
2,338,379
-397,673
29
$564M 0.87%
3,309,189
+62,135
30
$563M 0.86%
2,179,247
-274,359
31
$531M 0.81%
1,698,515
-71,573
32
$524M 0.8%
3,611,809
-166,831
33
$508M 0.78%
3,842,581
-512,829
34
$479M 0.74%
4,565,354
-718,474
35
$451M 0.69%
7,320,255
+466,064
36
$451M 0.69%
1,492,166
-56,660
37
$450M 0.69%
5,018,629
+1,609,690
38
$429M 0.66%
2,607,553
-54,086
39
$423M 0.65%
2,753,714
+1,820,287
40
$419M 0.64%
4,667,125
-2,408,006
41
$417M 0.64%
763,117
-12,355
42
$403M 0.62%
2,883,571
+325,330
43
$402M 0.62%
1,048,518
+633
44
$400M 0.61%
3,340,113
+1,209,988
45
$386M 0.59%
3,456,963
-1,804,471
46
$386M 0.59%
1,586,563
+640,563
47
$385M 0.59%
1,051,751
-43,800
48
$372M 0.57%
3,613,724
+13,930
49
$364M 0.56%
1,351,702
-246,695
50
$358M 0.55%
2,097,460
-138,092
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