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
1151
$625K ﹤0.01%
23,609
1152
$623K ﹤0.01%
16,349
-11,749
1153
$622K ﹤0.01%
26,729
+9,631
1154
$619K ﹤0.01%
13,136
+6,351
1155
$617K ﹤0.01%
5,589
-1,474
1156
$616K ﹤0.01%
12,525
+10,838
1157
$614K ﹤0.01%
+58,100
1158
$613K ﹤0.01%
11,487
+3,891
1159
$612K ﹤0.01%
3,952
+968
1160
$608K ﹤0.01%
8,194
+1,521
1161
$608K ﹤0.01%
5,224
1162
$606K ﹤0.01%
1,956
+813
1163
$605K ﹤0.01%
4,150
1164
$589K ﹤0.01%
16,858
+2,914
1165
$588K ﹤0.01%
23,268
+600
1166
$584K ﹤0.01%
4,628
+4,102
1167
$581K ﹤0.01%
4,213
-1,334
1168
$573K ﹤0.01%
20,213
-9,698
1169
$572K ﹤0.01%
6,183
+4,438
1170
$570K ﹤0.01%
7,876
+3,290
1171
$570K ﹤0.01%
3,302
-12,429
1172
$562K ﹤0.01%
24,112
+4,095
1173
$562K ﹤0.01%
5,946
+1,600
1174
$560K ﹤0.01%
20,160
+3,493
1175
$560K ﹤0.01%
15,791
-82,856
45 46
47
48 49