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
726
$2.4M ﹤0.01%
27,087
+11,184
727
$2.39M ﹤0.01%
125,036
+36,566
728
$2.38M ﹤0.01%
25,606
+3,743
729
$2.36M ﹤0.01%
63,891
+15,159
730
$2.35M ﹤0.01%
33,216
+32,896
731
$2.35M ﹤0.01%
251,826
+135,954
732
$2.34M ﹤0.01%
+16,611
733
$2.33M ﹤0.01%
84,834
+84,534
734
$2.33M ﹤0.01%
66,934
+31,348
735
$2.32M ﹤0.01%
+349,104
736
$2.32M ﹤0.01%
+59,150
737
$2.32M ﹤0.01%
59,148
+31,267
738
$2.32M ﹤0.01%
4,279
+179
739
$2.31M ﹤0.01%
6,957
+3,114
740
$2.31M ﹤0.01%
116,612
+20,791
741
$2.31M ﹤0.01%
+26,169
742
$2.3M ﹤0.01%
78,531
-10,011
743
$2.28M ﹤0.01%
99,983
+10,488
744
$2.28M ﹤0.01%
23,166
+3,285
745
$2.28M ﹤0.01%
13,902
+1,702
746
$2.28M ﹤0.01%
19,947
-53
747
$2.27M ﹤0.01%
98,596
+45,624
748
$2.27M ﹤0.01%
44,092
-57,750
749
$2.27M ﹤0.01%
2,785
-1,840
750
$2.27M ﹤0.01%
78,826
+12,976
28 29
30
31 32