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
951
$1.24M ﹤0.01%
+18,280
952
$1.24M ﹤0.01%
11,907
+2,096
953
$1.23M ﹤0.01%
5,698
+931
954
$1.23M ﹤0.01%
34,043
+34,029
955
$1.23M ﹤0.01%
+23,345
956
$1.22M ﹤0.01%
10,153
+1,948
957
$1.22M ﹤0.01%
14,512
+4,362
958
$1.22M ﹤0.01%
86,787
+17,948
959
$1.21M ﹤0.01%
+33,031
960
$1.21M ﹤0.01%
191,079
+23,811
961
$1.2M ﹤0.01%
22,507
+7,995
962
$1.2M ﹤0.01%
444,948
-124,393
963
$1.2M ﹤0.01%
34,779
+33,435
964
$1.2M ﹤0.01%
56,236
+10,150
965
$1.2M ﹤0.01%
+12,949
966
$1.19M ﹤0.01%
34,080
+5,731
967
$1.19M ﹤0.01%
13,029
-6,727
968
$1.19M ﹤0.01%
19,303
+18,434
969
$1.18M ﹤0.01%
43,686
+7,340
970
$1.18M ﹤0.01%
+57,445
971
$1.18M ﹤0.01%
+19,941
972
$1.18M ﹤0.01%
95,908
-68,733
973
$1.17M ﹤0.01%
25,555
+2,035
974
$1.17M ﹤0.01%
31,956
+9,216
975
$1.17M ﹤0.01%
41,852
+7,038
37 38
39
40 41