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
1076
$848K ﹤0.01%
14,777
-11,042
1077
$844K ﹤0.01%
5,441
+917
1078
– –
0
1079
$841K ﹤0.01%
28,500
+6,926
1080
$839K ﹤0.01%
46,410
-2,336
1081
$830K ﹤0.01%
15,260
-5,161
1082
$830K ﹤0.01%
16,827
+5,969
1083
$830K ﹤0.01%
17,220
-13,428
1084
$827K ﹤0.01%
2,767
-1,006
1085
$825K ﹤0.01%
8,983
-1,817
1086
$814K ﹤0.01%
30,545
+17,682
1087
$813K ﹤0.01%
57,013
-15,184
1088
$811K ﹤0.01%
27,818
+4,097
1089
$798K ﹤0.01%
1
1090
$797K ﹤0.01%
63,070
+44,577
1091
$797K ﹤0.01%
67,281
+21,307
1092
$796K ﹤0.01%
68,607
+38,184
1093
$795K ﹤0.01%
8,875
+3,155
1094
$794K ﹤0.01%
45,677
+6,776
1095
$787K ﹤0.01%
51,293
+49,908
1096
$785K ﹤0.01%
43,275
+37,902
1097
$785K ﹤0.01%
42,633
-1,060,367
1098
$784K ﹤0.01%
49,446
+15,105
1099
$777K ﹤0.01%
+100,216
1100
$771K ﹤0.01%
3,115
42 43
44
45 46