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
1251
$414K ﹤0.01%
5,813
+2,210
1252
$413K ﹤0.01%
+37,020
1253
$412K ﹤0.01%
4,800
+1,461
1254
$412K ﹤0.01%
+10,781
1255
$412K ﹤0.01%
153
+78
1256
$411K ﹤0.01%
+10,006
1257
$411K ﹤0.01%
3,632
+1,606
1258
$410K ﹤0.01%
3,704
+1,949
1259
$409K ﹤0.01%
+69,278
1260
$408K ﹤0.01%
+22,343
1261
$403K ﹤0.01%
10,425
+6,333
1262
$403K ﹤0.01%
1,568
-2,191
1263
$402K ﹤0.01%
3,083
+162
1264
$399K ﹤0.01%
146,515
-16,980
1265
$399K ﹤0.01%
38,110
-13,917
1266
$397K ﹤0.01%
3,201
+1,183
1267
$396K ﹤0.01%
+2,153
1268
$396K ﹤0.01%
87,526
-10,030
1269
$394K ﹤0.01%
26,165
+9,814
1270
$391K ﹤0.01%
10,003
+5,003
1271
$386K ﹤0.01%
7,088
-218
1272
$384K ﹤0.01%
79,623
+64,628
1273
$383K ﹤0.01%
29,379
-19,351
1274
$383K ﹤0.01%
28,573
+7,709
1275
$382K ﹤0.01%
9,294
-5,022
49 50
51
52 53