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
1101
$770K ﹤0.01%
50,264
+6,701
1102
$769K ﹤0.01%
17,756
+5,317
1103
$768K ﹤0.01%
108,057
-1,443
1104
$762K ﹤0.01%
98,580
+90,295
1105
$761K ﹤0.01%
24,419
+3,674
1106
$761K ﹤0.01%
20,254
+19,760
1107
$754K ﹤0.01%
54,207
+9,392
1108
$753K ﹤0.01%
+300,350
1109
$741K ﹤0.01%
+30,466
1110
$737K ﹤0.01%
63,480
+43,831
1111
$737K ﹤0.01%
22,518
+19,631
1112
$736K ﹤0.01%
121,132
+77,988
1113
$735K ﹤0.01%
37,854
+2,477
1114
$731K ﹤0.01%
9,116
-2,353
1115
$725K ﹤0.01%
12,157
+1,383
1116
$723K ﹤0.01%
32,634
+1,234
1117
$723K ﹤0.01%
36,064
+21,616
1118
$716K ﹤0.01%
54,192
+10,847
1119
$714K ﹤0.01%
+17,870
1120
$712K ﹤0.01%
49,918
+48,873
1121
$711K ﹤0.01%
7,201
-19,328
1122
$706K ﹤0.01%
8,025
-10,713
1123
$706K ﹤0.01%
4,258
+644
1124
$704K ﹤0.01%
4,010
+10
1125
$684K ﹤0.01%
19,891
+3,473
43 44
45
46 47