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
1126
$679K ﹤0.01%
13,911
+5,221
1127
$679K ﹤0.01%
+5,964
1128
$678K ﹤0.01%
16,323
+5,692
1129
$670K ﹤0.01%
27,282
1130
$668K ﹤0.01%
13,854
+5,199
1131
$666K ﹤0.01%
60,942
+5,724
1132
$664K ﹤0.01%
12,983
+2,980
1133
– –
0
1134
$659K ﹤0.01%
12,873
+231
1135
$658K ﹤0.01%
66,438
+10,170
1136
$657K ﹤0.01%
97,659
+87,663
1137
$653K ﹤0.01%
25,558
+11,015
1138
$652K ﹤0.01%
69,994
-132,838
1139
$652K ﹤0.01%
128,723
+22,451
1140
$644K ﹤0.01%
7,110
1141
$641K ﹤0.01%
22,504
+13,141
1142
$641K ﹤0.01%
5,300
1143
$639K ﹤0.01%
4,246
-6,511
1144
$634K ﹤0.01%
+8,463
1145
$633K ﹤0.01%
22,565
+3,833
1146
$632K ﹤0.01%
40,440
-66
1147
$631K ﹤0.01%
6,615
+1,080
1148
$630K ﹤0.01%
28,694
-26,075
1149
$627K ﹤0.01%
15,663
-8,532
1150
$627K ﹤0.01%
48,558
+45,243
44 45
46
47 48