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
926
$1.29M ﹤0.01%
29,433
-1,283
927
$1.29M ﹤0.01%
+111,313
928
$1.29M ﹤0.01%
20,428
+19,549
929
$1.29M ﹤0.01%
+88,796
930
$1.29M ﹤0.01%
548,018
-22,270
931
$1.28M ﹤0.01%
+82,474
932
$1.28M ﹤0.01%
97,216
+97,100
933
$1.28M ﹤0.01%
84,670
+21,033
934
$1.28M ﹤0.01%
+9,123
935
$1.28M ﹤0.01%
54,896
-48,931
936
$1.28M ﹤0.01%
39,692
+7,214
937
$1.27M ﹤0.01%
110,715
+98,312
938
$1.27M ﹤0.01%
10,653
-4,306
939
$1.27M ﹤0.01%
35,896
+31,831
940
$1.27M ﹤0.01%
107,056
+58,999
941
$1.27M ﹤0.01%
125,609
+20,882
942
$1.26M ﹤0.01%
30,365
-4,690
943
$1.26M ﹤0.01%
+25,000
944
$1.25M ﹤0.01%
424,962
+17,457
945
$1.25M ﹤0.01%
45,855
+6,016
946
$1.25M ﹤0.01%
40,151
+16,694
947
$1.25M ﹤0.01%
242,492
+28,638
948
$1.25M ﹤0.01%
4,749
+4,417
949
$1.25M ﹤0.01%
7,415
+5,023
950
$1.25M ﹤0.01%
20,560
+4,286
36 37
38
39 40