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
901
$1.38M ﹤0.01%
46,926
+8,388
902
$1.38M ﹤0.01%
28,598
+5,079
903
$1.38M ﹤0.01%
44,096
+19,504
904
$1.37M ﹤0.01%
35,113
+10,250
905
$1.37M ﹤0.01%
36,551
-74,109
906
$1.37M ﹤0.01%
6,548
+6,363
907
$1.36M ﹤0.01%
+31,099
908
$1.36M ﹤0.01%
88,276
-14,954
909
$1.35M ﹤0.01%
+27,580
910
$1.35M ﹤0.01%
11,360
-1,029
911
$1.33M ﹤0.01%
+56,981
912
$1.33M ﹤0.01%
10,005
-3,371
913
$1.32M ﹤0.01%
29,649
+6,716
914
$1.32M ﹤0.01%
30,530
+30,510
915
$1.32M ﹤0.01%
8,390
+1,345
916
$1.31M ﹤0.01%
58,407
+51,936
917
$1.31M ﹤0.01%
25,506
+6,859
918
$1.31M ﹤0.01%
30,806
-18,825
919
$1.31M ﹤0.01%
76,881
-35,503
920
$1.3M ﹤0.01%
+91,351
921
$1.3M ﹤0.01%
31,180
+27,928
922
$1.3M ﹤0.01%
37,437
+5,846
923
$1.3M ﹤0.01%
228,447
+126,422
924
– –
0
925
$1.29M ﹤0.01%
23,549
+23,537
35 36
37
38 39