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
1226
$458K ﹤0.01%
169,741
+12,117
1227
$458K ﹤0.01%
5,857
-151
1228
$456K ﹤0.01%
7,147
-2,266
1229
$453K ﹤0.01%
23,407
+5,464
1230
$451K ﹤0.01%
12,360
+10,007
1231
– –
0
1232
$448K ﹤0.01%
7,364
+2,333
1233
$445K ﹤0.01%
51,077
+11,217
1234
$443K ﹤0.01%
34,574
+26,304
1235
$441K ﹤0.01%
6,244
-4,003
1236
$440K ﹤0.01%
4,888
+1,352
1237
$436K ﹤0.01%
40,077
+4,359
1238
$432K ﹤0.01%
2,014
-1,312
1239
$432K ﹤0.01%
1,899
+369
1240
$431K ﹤0.01%
25,923
+4,798
1241
$430K ﹤0.01%
4,420
-1,098
1242
$429K ﹤0.01%
11,393
-38,272
1243
$429K ﹤0.01%
9,815
+2,859
1244
$424K ﹤0.01%
50,790
+8,727
1245
$422K ﹤0.01%
6,248
+910
1246
$421K ﹤0.01%
57,504
+18,527
1247
$419K ﹤0.01%
+2,669
1248
$417K ﹤0.01%
9,796
+3,673
1249
$416K ﹤0.01%
11,048
-8,235
1250
$415K ﹤0.01%
2,328
+1,274
48 49
50
51 52