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
76
$199M 0.31%
2,028,521
+272,186
77
$198M 0.3%
1,210,870
+34,060
78
$197M 0.3%
2,375,151
+100,138
79
$193M 0.3%
335,149
+64,597
80
$190M 0.29%
19,077,634
+839,321
81
$189M 0.29%
11,597,122
+669,689
82
$187M 0.29%
735,788
+175,084
83
$186M 0.29%
3,691,133
-533,201
84
$183M 0.28%
326,171
-6,358
85
$182M 0.28%
1,177,525
+39,170
86
$177M 0.27%
1,008,965
-825,242
87
$168M 0.26%
1,636,190
-1,973,515
88
$167M 0.26%
756,756
+258,826
89
$160M 0.25%
610,134
+19,563
90
$160M 0.25%
18,228,334
-154,581
91
$160M 0.25%
5,121,031
+785,500
92
$157M 0.24%
3,757,072
+130,021
93
$151M 0.23%
556,802
-65,862
94
$151M 0.23%
1,741,855
-18,573
95
$151M 0.23%
275,248
-15,357
96
$144M 0.22%
776,018
+110,512
97
$140M 0.21%
9,362,236
+1,318,008
98
$136M 0.21%
289,778
+257,701
99
$129M 0.2%
3,767,439
+1,610,076
100
$127M 0.19%
679,899
-67,821
2 3
4
5 6