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
1351
$277K ﹤0.01%
824
+317
1352
$277K ﹤0.01%
9,120
-4,931
1353
$275K ﹤0.01%
26,104
+19,414
1354
$275K ﹤0.01%
26,279
+20,855
1355
$274K ﹤0.01%
14,397
+5,524
1356
$274K ﹤0.01%
147
-90
1357
$274K ﹤0.01%
+2,370
1358
$272K ﹤0.01%
4,170
+1,562
1359
$272K ﹤0.01%
2,610
+439
1360
$271K ﹤0.01%
10,073
+2,862
1361
$270K ﹤0.01%
43,808
+17,501
1362
$270K ﹤0.01%
8,910
-6,747
1363
$267K ﹤0.01%
7,239
-33,585
1364
$267K ﹤0.01%
10,861
+3,339
1365
$261K ﹤0.01%
3,182
-638
1366
$260K ﹤0.01%
26,118
+7,184
1367
$254K ﹤0.01%
6,481
+105
1368
$252K ﹤0.01%
+26,614
1369
$252K ﹤0.01%
+13,148
1370
$251K ﹤0.01%
10,605
+4,150
1371
$250K ﹤0.01%
7,655
1372
$250K ﹤0.01%
8,584
+4,203
1373
$245K ﹤0.01%
13,831
+3,713
1374
$245K ﹤0.01%
643
-4,292
1375
$242K ﹤0.01%
5,706
+745
53 54
55
56 57