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
651
$3.13M ﹤0.01%
22,856
+7,628
652
$3.11M ﹤0.01%
187,501
+36,573
653
$3.11M ﹤0.01%
1,406,293
-41,421
654
$3.11M ﹤0.01%
147,906
+137,293
655
– –
0
656
$3.08M ﹤0.01%
45,865
-131
657
$3.05M ﹤0.01%
16,053
+3,967
658
$3.04M ﹤0.01%
9,922
-24,219
659
$3.04M ﹤0.01%
+25,732
660
$3.02M ﹤0.01%
69,821
-33,546
661
$3.02M ﹤0.01%
70,552
+11,300
662
$2.98M ﹤0.01%
28,294
-2,817
663
$2.98M ﹤0.01%
32,148
-39,441
664
$2.97M ﹤0.01%
34,737
-136,921
665
$2.94M ﹤0.01%
43,104
-4,894
666
$2.94M ﹤0.01%
8,992
+1,410
667
$2.92M ﹤0.01%
18,052
+3,919
668
$2.92M ﹤0.01%
266,640
+52,464
669
$2.9M ﹤0.01%
44,833
+13,662
670
$2.89M ﹤0.01%
45,938
-6,265
671
$2.89M ﹤0.01%
14,328
+548
672
$2.89M ﹤0.01%
103,622
+51,663
673
$2.88M ﹤0.01%
86,702
+47,415
674
$2.85M ﹤0.01%
296,170
+122,382
675
$2.85M ﹤0.01%
255,690
+121,355
25 26
27
28 29