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
826
$1.74M ﹤0.01%
3,358
+3,013
827
$1.73M ﹤0.01%
24,320
+1,588
828
$1.73M ﹤0.01%
129,172
+24,126
829
$1.72M ﹤0.01%
43,848
+8,692
830
$1.71M ﹤0.01%
53,313
+51,466
831
$1.7M ﹤0.01%
35,514
-34,359
832
$1.68M ﹤0.01%
106,819
-4,660
833
$1.68M ﹤0.01%
21,062
+13,266
834
$1.68M ﹤0.01%
25,089
+3,197
835
$1.68M ﹤0.01%
44,707
+10,189
836
$1.67M ﹤0.01%
16,965
+3,054
837
$1.66M ﹤0.01%
65,857
+12,201
838
$1.66M ﹤0.01%
8,368
+8,164
839
$1.66M ﹤0.01%
19,466
840
$1.65M ﹤0.01%
23,200
+1,538
841
$1.65M ﹤0.01%
15,202
+5,054
842
$1.64M ﹤0.01%
71,745
+19,431
843
$1.64M ﹤0.01%
81,449
+31,256
844
$1.64M ﹤0.01%
15,985
+474
845
$1.64M ﹤0.01%
60,580
-21,425
846
$1.62M ﹤0.01%
14,200
+4,551
847
$1.62M ﹤0.01%
53,487
+7,698
848
$1.62M ﹤0.01%
53,276
+10,837
849
$1.61M ﹤0.01%
41,898
850
$1.6M ﹤0.01%
18,423
-24,419
32 33
34
35 36