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
801
$1.9M ﹤0.01%
106,208
+37,509
802
$1.89M ﹤0.01%
131,367
-866,997
803
$1.89M ﹤0.01%
79,096
+31,190
804
$1.89M ﹤0.01%
32,367
+31,707
805
$1.88M ﹤0.01%
41,697
-37,690
806
$1.88M ﹤0.01%
105,954
+19,086
807
$1.87M ﹤0.01%
56,363
-22,135
808
$1.87M ﹤0.01%
17,989
+6,431
809
$1.86M ﹤0.01%
7,519
+5,180
810
$1.86M ﹤0.01%
29,256
+5,208
811
$1.86M ﹤0.01%
833,162
-95,432
812
$1.83M ﹤0.01%
60,758
+54,201
813
$1.81M ﹤0.01%
94,787
+74,572
814
$1.81M ﹤0.01%
56,731
+12,394
815
$1.8M ﹤0.01%
7,288
+2,078
816
$1.8M ﹤0.01%
35,343
+2,380
817
$1.8M ﹤0.01%
+20,585
818
– –
0
819
$1.78M ﹤0.01%
61,891
+19,032
820
$1.77M ﹤0.01%
69,587
+3,392
821
$1.76M ﹤0.01%
178,735
+128,458
822
$1.75M ﹤0.01%
6,156
+1,088
823
$1.75M ﹤0.01%
+271,764
824
$1.75M ﹤0.01%
24,098
+13,739
825
$1.75M ﹤0.01%
102,770
+83,966
31 32
33
34 35