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
551
$4.58M 0.01%
120,217
-56,011
552
$4.57M 0.01%
36,322
-1,775
553
$4.55M 0.01%
46,486
+10,849
554
$4.51M 0.01%
24,682
+287
555
$4.49M 0.01%
74,770
+18,984
556
$4.48M 0.01%
1,967,043
+747,255
557
$4.45M 0.01%
+617,705
558
$4.4M 0.01%
12,475
+5,556
559
$4.38M 0.01%
277,107
+106,594
560
$4.36M 0.01%
339,775
+16,190
561
$4.28M 0.01%
90,702
+14,390
562
$4.27M 0.01%
10,183
-2,838
563
$4.26M 0.01%
19,396
-9,165
564
$4.25M 0.01%
176,217
-6,606
565
$4.25M 0.01%
233,210
+105,500
566
$4.22M 0.01%
20,412
-2,671
567
$4.2M 0.01%
166,400
+1,614
568
$4.2M 0.01%
173,226
+47,883
569
$4.2M 0.01%
+117,085
570
$4.19M 0.01%
59,558
+38,556
571
$4.19M 0.01%
28,114
-21,577
572
$4.19M 0.01%
7,406
-4,624
573
$4.18M 0.01%
85,946
+37,968
574
$4.14M 0.01%
158,024
+105,641
575
$4.11M 0.01%
193,513
+2,716
21 22
23
24 25