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
701
$2.61M ﹤0.01%
4,956
+4,149
702
$2.6M ﹤0.01%
36,308
+34,844
703
$2.6M ﹤0.01%
71,860
-6,712
704
$2.59M ﹤0.01%
29,086
+5,888
705
$2.59M ﹤0.01%
115,088
+21,373
706
$2.58M ﹤0.01%
26,320
+4,263
707
$2.58M ﹤0.01%
30,359
-18,417
708
$2.57M ﹤0.01%
+255,975
709
$2.57M ﹤0.01%
4,531
-3,060
710
$2.56M ﹤0.01%
19,992
+3,539
711
$2.55M ﹤0.01%
15,389
+706
712
$2.54M ﹤0.01%
82,056
+16,793
713
$2.53M ﹤0.01%
11,323
+2,061
714
$2.52M ﹤0.01%
112,740
+37,721
715
$2.51M ﹤0.01%
88,858
+36,099
716
$2.51M ﹤0.01%
41,529
-105,643
717
$2.49M ﹤0.01%
21,247
+3,451
718
$2.45M ﹤0.01%
62,989
+61,010
719
$2.44M ﹤0.01%
10,041
-4,962
720
$2.44M ﹤0.01%
21,826
+6,624
721
$2.42M ﹤0.01%
82,674
+56,776
722
$2.42M ﹤0.01%
134,363
+103,523
723
$2.41M ﹤0.01%
272,950
+265,283
724
$2.41M ﹤0.01%
109,861
725
$2.4M ﹤0.01%
47,905
+11,679
27 28
29
30 31