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
1201
$517K ﹤0.01%
11,289
-2,743
1202
$515K ﹤0.01%
18,537
+6,956
1203
$513K ﹤0.01%
+55,971
1204
$513K ﹤0.01%
4,996
-22,276
1205
$511K ﹤0.01%
2,102
-581
1206
$509K ﹤0.01%
+10,420
1207
$507K ﹤0.01%
6,627
+527
1208
$505K ﹤0.01%
62,546
+12,905
1209
$503K ﹤0.01%
19,208
+7,527
1210
$500K ﹤0.01%
6,608
+6,554
1211
$499K ﹤0.01%
13,504
+5,066
1212
$491K ﹤0.01%
16,644
+5,906
1213
$490K ﹤0.01%
54,315
-168,002
1214
$488K ﹤0.01%
17,082
+2,434
1215
$480K ﹤0.01%
26,665
-49,122
1216
$476K ﹤0.01%
55,433
+49,996
1217
$475K ﹤0.01%
17,393
-38,771
1218
$472K ﹤0.01%
7,786
-10,971
1219
$470K ﹤0.01%
17,574
-49,255
1220
$468K ﹤0.01%
14,332
+5,376
1221
$468K ﹤0.01%
+16,498
1222
$466K ﹤0.01%
13,818
-23,333
1223
$466K ﹤0.01%
4,247
-1,128
1224
$459K ﹤0.01%
11,100
1225
$459K ﹤0.01%
53,015
-41
47 48
49
50 51