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
1301
$349K ﹤0.01%
+7,847
1302
$348K ﹤0.01%
13,369
+2,316
1303
$345K ﹤0.01%
1,745
-3,026
1304
$344K ﹤0.01%
551
-270
1305
$341K ﹤0.01%
5,211
+5,202
1306
$338K ﹤0.01%
3,000
1307
$336K ﹤0.01%
+194,455
1308
$335K ﹤0.01%
18,028
-11,272
1309
$333K ﹤0.01%
26,412
+15,051
1310
$332K ﹤0.01%
1,396
-525
1311
$332K ﹤0.01%
8,456
-4,814
1312
$329K ﹤0.01%
27,744
+4,638
1313
$325K ﹤0.01%
6,116
-37
1314
$324K ﹤0.01%
6,969
+2,613
1315
$321K ﹤0.01%
2,156
-10,307
1316
$320K ﹤0.01%
74,695
+28,004
1317
$318K ﹤0.01%
2,150
-25,559
1318
$318K ﹤0.01%
+5,075
1319
$315K ﹤0.01%
10,689
+3,419
1320
$314K ﹤0.01%
11,268
+1,397
1321
$310K ﹤0.01%
10,254
-3,867
1322
$310K ﹤0.01%
6,869
+2,358
1323
$309K ﹤0.01%
9,157
-117,528
1324
$306K ﹤0.01%
16,736
+2,732
1325
$304K ﹤0.01%
4,785
+2,590
51 52
53
54 55