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
476
$6.22M 0.01%
815,317
+98,831
477
$6.2M 0.01%
336,719
-42,281
478
$6.1M 0.01%
98,708
+8,477
479
$6.04M 0.01%
50,219
-1,036
480
$5.99M 0.01%
3,609,314
+1,060,647
481
$5.97M 0.01%
65,513
-83,757
482
$5.95M 0.01%
26,941
+16,051
483
$5.91M 0.01%
108,594
-86,971
484
$5.86M 0.01%
28,545
+1,860
485
$5.85M 0.01%
374,083
-14,230
486
$5.85M 0.01%
83,034
-14,135
487
$5.84M 0.01%
419,600
+104,272
488
$5.81M 0.01%
152,123
-26,618
489
$5.8M 0.01%
18,622
+12,120
490
$5.79M 0.01%
324,574
+58,015
491
$5.79M 0.01%
229,269
-34,170
492
$5.73M 0.01%
89,891
+18,197
493
$5.72M 0.01%
106,149
+29,354
494
$5.71M 0.01%
325,757
+49,980
495
$5.7M 0.01%
43,480
+28,044
496
$5.69M 0.01%
18,653
+5,779
497
$5.68M 0.01%
43,908
+8,070
498
$5.67M 0.01%
598,841
-45,956
499
$5.66M 0.01%
251,558
-39,258
500
$5.62M 0.01%
108,577
+39,408
18 19
20
21 22