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
501
$5.61M 0.01%
177,568
-1,352
502
$5.56M 0.01%
4,503
-224
503
$5.52M 0.01%
36,757
+8,718
504
$5.5M 0.01%
157,300
+80,193
505
$5.46M 0.01%
103,202
-3,059
506
$5.46M 0.01%
418,444
+303,734
507
$5.46M 0.01%
38,039
+24,779
508
$5.41M 0.01%
35,083
-16,737
509
$5.41M 0.01%
203,748
-37,525
510
$5.39M 0.01%
21,250
+14,836
511
$5.34M 0.01%
473,712
+107,977
512
$5.32M 0.01%
63,840
+22,693
513
$5.26M 0.01%
51,472
-90,350
514
$5.25M 0.01%
38,914
+32,845
515
$5.24M 0.01%
22,347
+2,023
516
$5.19M 0.01%
26,283
+12,647
517
$5.18M 0.01%
32,854
-10,948
518
$5.17M 0.01%
46,403
+34,309
519
$5.07M 0.01%
153,291
+141,285
520
$5.07M 0.01%
3,824
-2,513
521
$5.06M 0.01%
38,137
+34,062
522
$5.04M 0.01%
96,202
+39,502
523
$5.03M 0.01%
69,735
-1,391
524
$5.03M 0.01%
68,258
-38,043
525
$5.02M 0.01%
138,730
+138,693
19 20
21
22 23