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
526
$5.01M 0.01%
82,887
+42,669
527
$4.99M 0.01%
68,130
-12,736
528
$4.99M 0.01%
21,542
+2,712
529
$4.97M 0.01%
65,222
+10,126
530
$4.96M 0.01%
41,553
-4,172
531
$4.96M 0.01%
8,841
+2,459
532
$4.95M 0.01%
14,801
-11
533
$4.89M 0.01%
554,844
-2,792,122
534
$4.87M 0.01%
96,753
+16,434
535
$4.85M 0.01%
+41,741
536
$4.85M 0.01%
962,206
-205,347
537
$4.78M 0.01%
17,176
-231,959
538
$4.76M 0.01%
12,967
-1,247
539
$4.72M 0.01%
51,950
-33,688
540
$4.71M 0.01%
20,906
+4,140
541
$4.71M 0.01%
18,518
+15,597
542
$4.7M 0.01%
26,228
-578
543
– –
0
544
$4.66M 0.01%
+96,420
545
$4.65M 0.01%
90,824
+30,835
546
$4.63M 0.01%
30,362
+12,771
547
$4.63M 0.01%
285,973
+33,073
548
$4.62M 0.01%
139,881
+46,735
549
$4.61M 0.01%
127,925
-36,264
550
$4.59M 0.01%
37,622
+6,012
20 21
22
23 24