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
1026
$1.02M ﹤0.01%
33,182
-26,621
1027
$1.02M ﹤0.01%
11,484
-12,903
1028
$1.02M ﹤0.01%
+33,190
1029
$1.01M ﹤0.01%
23,362
-22,214
1030
$1.01M ﹤0.01%
340,632
+340,256
1031
$1.01M ﹤0.01%
21,925
+1,099
1032
$1M ﹤0.01%
78,135
+34,055
1033
$994K ﹤0.01%
5,659
+3,741
1034
$993K ﹤0.01%
20,005
-427
1035
$992K ﹤0.01%
19,809
+4,027
1036
$985K ﹤0.01%
15,748
+5,911
1037
$985K ﹤0.01%
38,554
-4,423
1038
$974K ﹤0.01%
+44,975
1039
$970K ﹤0.01%
32,177
+12,291
1040
$965K ﹤0.01%
85,939
+27,603
1041
$963K ﹤0.01%
110,346
-16,154
1042
$953K ﹤0.01%
30,536
+2,994
1043
$953K ﹤0.01%
5,580
+818
1044
$952K ﹤0.01%
31,472
+9,136
1045
$947K ﹤0.01%
57,051
+47,690
1046
$946K ﹤0.01%
38,888
+4,050
1047
$941K ﹤0.01%
4,982
+1,659
1048
$936K ﹤0.01%
12,694
+12,247
1049
$935K ﹤0.01%
119,754
+37,953
1050
$935K ﹤0.01%
8,231
+1,508
40 41
42
43 44