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
876
$1.48M ﹤0.01%
8,894
+578
877
$1.48M ﹤0.01%
115,115
-5,188
878
$1.48M ﹤0.01%
77,844
+20,188
879
$1.46M ﹤0.01%
194,553
+33,037
880
$1.45M ﹤0.01%
+36,168
881
$1.45M ﹤0.01%
13,716
+12,452
882
$1.44M ﹤0.01%
18,623
+3,305
883
$1.44M ﹤0.01%
42,449
+13,069
884
$1.43M ﹤0.01%
42,872
+30,085
885
$1.43M ﹤0.01%
32,440
-1,236
886
$1.42M ﹤0.01%
+92,736
887
$1.42M ﹤0.01%
71,373
+66,613
888
$1.42M ﹤0.01%
18,676
+3,103
889
$1.41M ﹤0.01%
28,362
+5,303
890
$1.41M ﹤0.01%
+28,333
891
$1.41M ﹤0.01%
204,398
+172,712
892
$1.4M ﹤0.01%
53,604
893
$1.4M ﹤0.01%
12,631
+1,851
894
$1.4M ﹤0.01%
42,863
+5,307
895
$1.4M ﹤0.01%
+488,340
896
$1.4M ﹤0.01%
308,504
+269,875
897
$1.39M ﹤0.01%
17,060
+17,041
898
$1.39M ﹤0.01%
76,503
+17,061
899
$1.39M ﹤0.01%
12,152
-6,280
900
$1.38M ﹤0.01%
105,559
+16,104
34 35
36
37 38