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
1051
$934K ﹤0.01%
79,493
+76,283
1052
$932K ﹤0.01%
9,536
+1,752
1053
$925K ﹤0.01%
91,489
+57,583
1054
$922K ﹤0.01%
15,700
+3,387
1055
$915K ﹤0.01%
21,488
-15,581
1056
$907K ﹤0.01%
9,648
+8,342
1057
$907K ﹤0.01%
41,986
+4,317
1058
$905K ﹤0.01%
9,037
-3,793
1059
$900K ﹤0.01%
27,872
+5,952
1060
$893K ﹤0.01%
642,751
+105,962
1061
$889K ﹤0.01%
13,209
1062
$886K ﹤0.01%
35,513
+6,527
1063
$879K ﹤0.01%
3,400
1064
$878K ﹤0.01%
12,058
+990
1065
$874K ﹤0.01%
22,866
1066
$871K ﹤0.01%
68,182
+11,781
1067
$870K ﹤0.01%
11,442
-387
1068
$868K ﹤0.01%
15,607
-49,810
1069
– –
0
1070
$867K ﹤0.01%
13,759
+4,286
1071
$864K ﹤0.01%
+54,460
1072
$862K ﹤0.01%
27,307
-21
1073
$862K ﹤0.01%
25,050
+4,494
1074
$857K ﹤0.01%
40,943
+16,363
1075
$854K ﹤0.01%
7,090
+1,049
41 42
43
44 45