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
976
$1.17M ﹤0.01%
52,087
+13,470
977
– –
0
978
$1.16M ﹤0.01%
110,643
+100,280
979
$1.16M ﹤0.01%
40,028
+36,763
980
$1.15M ﹤0.01%
+20,267
981
$1.15M ﹤0.01%
+53,263
982
$1.15M ﹤0.01%
+64,791
983
$1.15M ﹤0.01%
27,176
+12,165
984
$1.14M ﹤0.01%
21,112
+4,993
985
$1.14M ﹤0.01%
102,587
+22,434
986
$1.14M ﹤0.01%
88,075
+80,270
987
$1.14M ﹤0.01%
11,248
-215
988
$1.14M ﹤0.01%
10,999
-1,435
989
$1.13M ﹤0.01%
2,601
+240
990
$1.12M ﹤0.01%
22,104
-23,543
991
$1.12M ﹤0.01%
20,350
-1,280
992
$1.12M ﹤0.01%
9,354
+8,756
993
$1.11M ﹤0.01%
30,562
+5,666
994
$1.11M ﹤0.01%
23,693
-25,521
995
$1.11M ﹤0.01%
74,068
+71,441
996
$1.1M ﹤0.01%
35,988
-1,085
997
$1.09M ﹤0.01%
5,810
+299
998
$1.08M ﹤0.01%
2,585
999
$1.08M ﹤0.01%
236,202
+216,444
1000
$1.08M ﹤0.01%
85,598
+12,474
38 39
40
41 42