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
676
$2.84M ﹤0.01%
179,984
+49,022
677
$2.83M ﹤0.01%
114,465
-88,363
678
$2.83M ﹤0.01%
97,223
+86,847
679
$2.83M ﹤0.01%
56,369
+14,612
680
– –
0
681
$2.83M ﹤0.01%
214,614
+111,479
682
$2.82M ﹤0.01%
85,165
+38,039
683
$2.81M ﹤0.01%
29,259
+20,828
684
$2.81M ﹤0.01%
649,384
+477,690
685
$2.8M ﹤0.01%
126,942
686
$2.78M ﹤0.01%
191,755
-87,062
687
$2.74M ﹤0.01%
23,743
-1,867
688
$2.74M ﹤0.01%
42,447
+14,484
689
$2.73M ﹤0.01%
145,258
+23,168
690
$2.71M ﹤0.01%
166,265
+48,477
691
$2.71M ﹤0.01%
18,577
+4,919
692
$2.71M ﹤0.01%
17,660
-860
693
$2.7M ﹤0.01%
169,724
+169,677
694
$2.7M ﹤0.01%
30,837
+15,057
695
$2.68M ﹤0.01%
506,138
-49,712
696
$2.64M ﹤0.01%
45,485
+6,286
697
$2.63M ﹤0.01%
34,050
-29,311
698
$2.62M ﹤0.01%
17,150
-33,799
699
$2.61M ﹤0.01%
69,922
+15,955
700
$2.61M ﹤0.01%
57,676
-130,033
26 27
28
29 30