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
1376
$239K ﹤0.01%
7,024
+584
1377
$238K ﹤0.01%
27,383
1378
$236K ﹤0.01%
45,385
+11,057
1379
$235K ﹤0.01%
63,066
+4,680
1380
$234K ﹤0.01%
6,722
-194
1381
$233K ﹤0.01%
12,572
+1,057
1382
$232K ﹤0.01%
17,180
+7,208
1383
$232K ﹤0.01%
+10,059
1384
$231K ﹤0.01%
37,052
-92
1385
$230K ﹤0.01%
26,412
1386
$229K ﹤0.01%
+65,821
1387
$228K ﹤0.01%
7,831
+912
1388
$227K ﹤0.01%
1,334
+360
1389
$227K ﹤0.01%
1,324
-246
1390
$227K ﹤0.01%
4,551
+2,523
1391
$226K ﹤0.01%
11,614
-916
1392
$226K ﹤0.01%
31,733
+25,398
1393
$226K ﹤0.01%
6,335
-110
1394
$225K ﹤0.01%
6,500
+5,212
1395
$223K ﹤0.01%
14,000
-53
1396
$222K ﹤0.01%
30,190
+383
1397
– –
0
1398
$221K ﹤0.01%
5,430
-1,556
1399
$220K ﹤0.01%
2,558
-15
1400
$219K ﹤0.01%
4,009
-56,596
54 55
56
57 58