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
751
$2.26M ﹤0.01%
523,367
+232,646
752
$2.26M ﹤0.01%
+29,086
753
$2.25M ﹤0.01%
59,225
+13,315
754
$2.25M ﹤0.01%
317,279
+170,175
755
$2.22M ﹤0.01%
16,069
+15,593
756
$2.21M ﹤0.01%
32,615
+5,760
757
$2.2M ﹤0.01%
62,740
+26,476
758
$2.19M ﹤0.01%
38,805
+38,405
759
– –
0
760
$2.18M ﹤0.01%
52,762
+37,823
761
$2.17M ﹤0.01%
415,999
-83,668
762
$2.17M ﹤0.01%
63,690
-7,333
763
$2.16M ﹤0.01%
188,136
+49,012
764
$2.14M ﹤0.01%
24,381
+6,230
765
$2.14M ﹤0.01%
28,559
+17,013
766
$2.12M ﹤0.01%
50,811
+16,244
767
$2.1M ﹤0.01%
152,767
+89,166
768
$2.1M ﹤0.01%
27,434
-186
769
$2.09M ﹤0.01%
78,641
+16,450
770
$2.09M ﹤0.01%
15,556
+2,751
771
$2.08M ﹤0.01%
16,801
+7,618
772
$2.08M ﹤0.01%
37,214
+35,779
773
$2.08M ﹤0.01%
209,546
+76,332
774
$2.07M ﹤0.01%
54,555
+11,214
775
$2.06M ﹤0.01%
53,240
+23,032
29 30
31
32 33