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
776
$2.06M ﹤0.01%
7,162
+6,359
777
$2.06M ﹤0.01%
82,617
+549
778
$2.05M ﹤0.01%
9,304
+5,249
779
$2.05M ﹤0.01%
82,926
+16,496
780
$2.05M ﹤0.01%
39,074
+5,782
781
$2.04M ﹤0.01%
73,781
+13,322
782
$2.04M ﹤0.01%
34,869
+5,917
783
$2.02M ﹤0.01%
70,427
+23,437
784
$2.01M ﹤0.01%
45,235
+8,333
785
– –
0
786
$1.98M ﹤0.01%
31,194
-53
787
$1.98M ﹤0.01%
205,974
+127,640
788
$1.97M ﹤0.01%
13,275
+3,460
789
$1.96M ﹤0.01%
29,156
+5,292
790
$1.94M ﹤0.01%
24,519
+5,000
791
$1.94M ﹤0.01%
89,738
-97,290
792
$1.93M ﹤0.01%
31,680
+8,907
793
$1.93M ﹤0.01%
+13,987
794
$1.93M ﹤0.01%
53,330
+8,043
795
$1.92M ﹤0.01%
213,225
+13,533
796
$1.92M ﹤0.01%
+183,925
797
$1.92M ﹤0.01%
87,153
+24,977
798
$1.91M ﹤0.01%
37,482
-226,453
799
$1.9M ﹤0.01%
27,647
-23
800
$1.9M ﹤0.01%
18,011
+3,220
30 31
32
33 34