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
51
$339M 0.52%
2,593,892
+93,246
52
$339M 0.52%
1,262,603
+622,441
53
$333M 0.51%
1,648,919
+87,053
54
$328M 0.5%
1,844,370
+2,850
55
$314M 0.48%
21,876,852
+121,013
56
$310M 0.48%
1,759,037
-863,243
57
$309M 0.48%
1,980,190
+24,315
58
$300M 0.46%
9,043,136
+279,938
59
$291M 0.45%
586,842
-100,989
60
$287M 0.44%
1,732,799
+498,722
61
$286M 0.44%
1,663,254
+448,167
62
$280M 0.43%
3,178,288
-236,302
63
$277M 0.43%
1,037,534
-45,643
64
$273M 0.42%
4,022,590
+766,830
65
$273M 0.42%
810,053
+611,943
66
$270M 0.42%
6,383,847
-643,355
67
$269M 0.41%
530,230
-8,908
68
$269M 0.41%
4,522,744
+143,761
69
$258M 0.4%
532,597
+6,478
70
$232M 0.36%
5,647,202
-727,797
71
$220M 0.34%
15,440,100
+1,350,476
72
$217M 0.33%
38,736,083
+1,899,570
73
$211M 0.32%
6,690,662
-467,531
74
$205M 0.31%
3,730,307
+1,145,281
75
$203M 0.31%
13,769,862
-2,647,905
1 2
3
4 5