Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$365M
2
+$297M
3
+$221M
4
CRM icon
Salesforce
CRM
+$194M
5
EFX icon
Equifax
EFX
+$161M

Top Sells

1
+$582M
2
+$323M
3
+$309M
4
CVS icon
CVS Health
CVS
+$238M
5
HON icon
Honeywell
HON
+$235M

Sector Composition

1 Technology 24.37%
2 Financials 15.12%
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
851
$1.6M ﹤0.01%
34,833
+42
852
$1.59M ﹤0.01%
7,911
-4,028
853
$1.58M ﹤0.01%
46,765
+8,672
854
$1.58M ﹤0.01%
48,246
-15,893
855
$1.58M ﹤0.01%
50,244
+9,434
856
$1.57M ﹤0.01%
182,421
+56,657
857
$1.57M ﹤0.01%
+81,975
858
$1.57M ﹤0.01%
5,499
-807
859
$1.56M ﹤0.01%
181,905
+161,032
860
$1.56M ﹤0.01%
+130,625
861
$1.56M ﹤0.01%
26,279
862
$1.55M ﹤0.01%
19,864
-11,857
863
$1.55M ﹤0.01%
53,951
+10,020
864
$1.53M ﹤0.01%
87,913
+16,066
865
$1.53M ﹤0.01%
119,522
+22,087
866
$1.53M ﹤0.01%
24,127
-10,376
867
$1.53M ﹤0.01%
5,404
+4,545
868
$1.52M ﹤0.01%
17,212
+15,834
869
$1.52M ﹤0.01%
+26,622
870
$1.51M ﹤0.01%
32,011
+25,064
871
$1.51M ﹤0.01%
16,308
-6,045
872
$1.51M ﹤0.01%
88,497
+11,905
873
$1.5M ﹤0.01%
9,299
+1,508
874
$1.49M ﹤0.01%
193,393
+159,626
875
$1.48M ﹤0.01%
22,482
+7,341
33 34
35
36 37