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
1401
$219K ﹤0.01%
1,150
1402
$218K ﹤0.01%
42,107
-27,510
1403
$218K ﹤0.01%
5,457
+969
1404
$217K ﹤0.01%
4,071
-28
1405
$215K ﹤0.01%
8,590
-872
1406
$215K ﹤0.01%
4,675
+63
1407
$215K ﹤0.01%
8,992
+1,517
1408
$214K ﹤0.01%
1,454
-1,344
1409
$213K ﹤0.01%
16,498
-84,431
1410
– –
0
1411
$211K ﹤0.01%
3,426
+1,283
1412
$210K ﹤0.01%
8,594
-6,232
1413
$208K ﹤0.01%
221
-353
1414
$208K ﹤0.01%
4,656
+740
1415
$208K ﹤0.01%
2,688
-266
1416
$204K ﹤0.01%
844
+152
1417
$203K ﹤0.01%
+11,333
1418
$203K ﹤0.01%
11,865
-735
1419
$203K ﹤0.01%
+7,622
1420
$202K ﹤0.01%
1,829
-11,145
1421
$201K ﹤0.01%
11,860
+2,655
1422
$200K ﹤0.01%
3,161
-18,775
1423
$200K ﹤0.01%
145
-2
1424
$198K ﹤0.01%
7,845
-2,266
1425
$198K ﹤0.01%
1,395
-11,255
55 56
57
58 59