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
601
$3.73M 0.01%
37,124
+35,559
602
$3.71M 0.01%
+168,732
603
$3.7M 0.01%
+215,741
604
– –
0
605
$3.69M 0.01%
26,773
-225,878
606
$3.68M 0.01%
187,516
+179,505
607
$3.67M 0.01%
90,271
+42,935
608
$3.66M 0.01%
18,293
-2,255
609
$3.66M 0.01%
114,708
+26,862
610
$3.65M 0.01%
258,409
+139,379
611
$3.64M 0.01%
18,219
-74
612
$3.63M 0.01%
+110,815
613
$3.63M 0.01%
122,327
+24,518
614
$3.62M 0.01%
19,661
-16
615
$3.59M 0.01%
28,416
-10,940
616
$3.56M 0.01%
65,512
+12,022
617
$3.56M 0.01%
42,804
+12,052
618
$3.54M 0.01%
36,717
+7,783
619
$3.54M 0.01%
74,658
+43,470
620
$3.52M 0.01%
45,125
-379
621
$3.51M 0.01%
143,566
+13,875
622
$3.48M 0.01%
130,010
-35,476
623
$3.47M 0.01%
17,386
+491
624
$3.46M 0.01%
278,592
+40,090
625
$3.45M 0.01%
83,849
+12,087
23 24
25
26 27