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
101
$126M 0.19%
1,344,219
-336,506
102
$125M 0.19%
1,822,212
-369,820
103
$123M 0.19%
1,877,425
-917,429
104
$123M 0.19%
22,367,944
-1,190,770
105
$114M 0.18%
172,662
+41,539
106
$114M 0.18%
688,498
+50,608
107
$111M 0.17%
254,271
-36,388
108
$111M 0.17%
486,298
-38,577
109
$107M 0.16%
250,485
+61,662
110
$98.9M 0.15%
520,461
+15,269
111
$98.2M 0.15%
310,124
-4,843
112
$97.3M 0.15%
684,290
+19,993
113
$96.9M 0.15%
5,308,589
+759,768
114
$96.7M 0.15%
342,146
-4,552
115
$88.5M 0.14%
807,005
-12,371
116
$87.5M 0.13%
567,750
+491,546
117
$86.9M 0.13%
1,135,676
-696,202
118
$86.3M 0.13%
728,956
+1,832
119
$86.2M 0.13%
247,093
-17,140
120
$85.9M 0.13%
1,237,594
-30,279
121
$83M 0.13%
1,128,694
+210,028
122
$82.7M 0.13%
1,527,731
+50,645
123
$81.7M 0.13%
780,904
+6,359
124
$80.7M 0.12%
2,032,265
+66,624
125
$77M 0.12%
125,367
+24,686
3 4
5
6 7