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
1176
$559K ﹤0.01%
304
-105
1177
$557K ﹤0.01%
5,852
+5,844
1178
$555K ﹤0.01%
17,117
+6,349
1179
$555K ﹤0.01%
3,544
-3,878
1180
$554K ﹤0.01%
16,769
+472
1181
$552K ﹤0.01%
51,007
+50,847
1182
$552K ﹤0.01%
205,320
+30,090
1183
$548K ﹤0.01%
12,180
+3,277
1184
$540K ﹤0.01%
+51,326
1185
$538K ﹤0.01%
15,108
-68
1186
$537K ﹤0.01%
11,889
+3,469
1187
$537K ﹤0.01%
2,390
+614
1188
$535K ﹤0.01%
+7,106
1189
$534K ﹤0.01%
23,249
+1,757
1190
$529K ﹤0.01%
3,127
-958
1191
$529K ﹤0.01%
17,721
+6,021
1192
$528K ﹤0.01%
8,287
+3,409
1193
$527K ﹤0.01%
15,988
+6,756
1194
$526K ﹤0.01%
18,859
+5,495
1195
$526K ﹤0.01%
4,727
-59
1196
$526K ﹤0.01%
34,074
-4,827
1197
$523K ﹤0.01%
14,139
+3,532
1198
$521K ﹤0.01%
+18,635
1199
$520K ﹤0.01%
85,661
+79,103
1200
$520K ﹤0.01%
10,783
+6,228
46 47
48
49 50