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
626
$3.44M 0.01%
80,608
-19,023
627
$3.44M 0.01%
+153,772
628
$3.42M 0.01%
32,653
+6,245
629
$3.42M 0.01%
47,620
-4,742
630
$3.41M 0.01%
29,249
-508,420
631
$3.4M 0.01%
+12,495
632
$3.39M 0.01%
185,864
-41,335
633
$3.38M 0.01%
126,773
+117,725
634
$3.35M 0.01%
39,913
+37,795
635
$3.34M 0.01%
29,344
+28,081
636
$3.33M 0.01%
12,480
-31,221
637
$3.32M 0.01%
84,938
+28,878
638
$3.29M 0.01%
168,584
+48,437
639
$3.25M 0.01%
11,480
-21,712
640
$3.24M 0.01%
418,094
+78,001
641
$3.24M 0.01%
57,053
+50,924
642
$3.23M 0.01%
227,526
+104,446
643
$3.21M ﹤0.01%
55,171
+16,885
644
$3.21M ﹤0.01%
11,888
-12,306
645
$3.19M ﹤0.01%
82,966
-137,078
646
$3.18M ﹤0.01%
50,938
+9,251
647
$3.17M ﹤0.01%
81,858
+21,041
648
$3.17M ﹤0.01%
69,172
-2,961
649
$3.16M ﹤0.01%
54,545
+22,048
650
$3.14M ﹤0.01%
10,463
+8,773
24 25
26
27 28