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
576
$4.06M 0.01%
152,017
-50,861
577
$4.01M 0.01%
45,413
+4,902
578
$4.01M 0.01%
32,865
579
$4.01M 0.01%
154,755
-7,136
580
$3.98M 0.01%
92,095
+82,369
581
$3.98M 0.01%
149,818
582
$3.97M 0.01%
260,704
+222,349
583
$3.94M 0.01%
192,760
+40,338
584
– –
0
585
$3.91M 0.01%
31,303
+5,750
586
$3.91M 0.01%
4,070
+1,618
587
$3.91M 0.01%
39,386
-95,402
588
$3.89M 0.01%
227,934
+40,249
589
$3.87M 0.01%
48,097
+15,480
590
$3.86M 0.01%
42,558
+14,853
591
$3.84M 0.01%
24,035
+23,891
592
$3.81M 0.01%
114,853
+105,629
593
$3.79M 0.01%
196,761
+55,646
594
$3.79M 0.01%
94,400
+26,937
595
$3.77M 0.01%
8,985
+1,208
596
$3.77M 0.01%
64,867
+57,254
597
$3.76M 0.01%
83,251
+29,705
598
$3.75M 0.01%
151,028
+107,537
599
$3.73M 0.01%
258,108
+257,571
600
$3.73M 0.01%
497,749
+5,659
22 23
24
25 26