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
1276
$381K ﹤0.01%
9,441
+9,423
1277
$380K ﹤0.01%
9,545
+3,148
1278
$380K ﹤0.01%
6,368
1279
$379K ﹤0.01%
+6,119
1280
$379K ﹤0.01%
9,028
+3,350
1281
$379K ﹤0.01%
2,199
-914
1282
$378K ﹤0.01%
3,880
-1
1283
$377K ﹤0.01%
1,637
-986
1284
$376K ﹤0.01%
2,631
+316
1285
$376K ﹤0.01%
27,240
-35,278
1286
$375K ﹤0.01%
12,071
+1,222
1287
$371K ﹤0.01%
13,017
-2,894
1288
$370K ﹤0.01%
50,946
+7,348
1289
$367K ﹤0.01%
30,291
-6,673
1290
$366K ﹤0.01%
3,424
-6,223
1291
$365K ﹤0.01%
7,311
+2,731
1292
$363K ﹤0.01%
61,755
+54
1293
$362K ﹤0.01%
5,000
1294
$359K ﹤0.01%
1,507
-2,689
1295
$359K ﹤0.01%
7,590
+2,912
1296
$358K ﹤0.01%
39,711
-15,806
1297
$353K ﹤0.01%
1,940
-573
1298
$352K ﹤0.01%
9,000
-38
1299
$352K ﹤0.01%
2,732
-375
1300
$352K ﹤0.01%
8,663
-3,204
50 51
52
53 54