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
1326
$302K ﹤0.01%
28,472
+7,814
1327
$300K ﹤0.01%
8,235
+711
1328
$299K ﹤0.01%
8,578
+2,703
1329
$298K ﹤0.01%
+9,946
1330
$297K ﹤0.01%
90,887
+16,271
1331
$297K ﹤0.01%
2,292
-4,587
1332
$295K ﹤0.01%
1,431
-13,978
1333
$294K ﹤0.01%
5,264
+1,973
1334
$293K ﹤0.01%
+3,075
1335
$293K ﹤0.01%
20,109
+4,666
1336
$292K ﹤0.01%
13,223
-24,841
1337
$289K ﹤0.01%
5,220
-1,148
1338
$288K ﹤0.01%
10,481
+1,860
1339
$286K ﹤0.01%
12,464
+4,675
1340
$286K ﹤0.01%
49,748
+14,226
1341
$285K ﹤0.01%
35,065
+8,196
1342
$285K ﹤0.01%
6,969
+1,131
1343
$284K ﹤0.01%
+18,760
1344
– –
0
1345
$283K ﹤0.01%
72,268
+19,680
1346
$282K ﹤0.01%
4,006
-2,020
1347
$280K ﹤0.01%
21,614
+2,819
1348
$278K ﹤0.01%
12,684
+5,402
1349
$278K ﹤0.01%
2,390
+1,764
1350
$277K ﹤0.01%
2,365
52 53
54
55 56