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
1001
$1.07M ﹤0.01%
12,069
+11,377
1002
$1.07M ﹤0.01%
21,665
+5,203
1003
$1.07M ﹤0.01%
21,063
1004
$1.06M ﹤0.01%
29,479
+5,237
1005
$1.06M ﹤0.01%
47,493
+8,781
1006
$1.06M ﹤0.01%
12,148
+1,497
1007
$1.06M ﹤0.01%
73,718
+529
1008
$1.05M ﹤0.01%
39,620
+3,773
1009
$1.05M ﹤0.01%
6,874
-1,983
1010
$1.04M ﹤0.01%
49,619
+25,698
1011
$1.04M ﹤0.01%
9,768
-883
1012
$1.04M ﹤0.01%
63,351
+10,724
1013
$1.04M ﹤0.01%
8,239
-7
1014
$1.04M ﹤0.01%
+2,218
1015
$1.04M ﹤0.01%
344,447
+64,229
1016
$1.04M ﹤0.01%
6,494
-1,009
1017
$1.04M ﹤0.01%
15,055
+11,400
1018
$1.04M ﹤0.01%
19,937
+16,395
1019
$1.03M ﹤0.01%
28,709
+2,838
1020
$1.03M ﹤0.01%
50,210
+11,006
1021
$1.03M ﹤0.01%
6,438
+1,880
1022
$1.03M ﹤0.01%
197,551
-44,699
1023
$1.03M ﹤0.01%
24,005
+13,148
1024
$1.02M ﹤0.01%
22,686
-6,655
1025
$1.02M ﹤0.01%
7,138
-183
39 40
41
42 43