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
1426
$196K ﹤0.01%
3,341
-740
1427
$196K ﹤0.01%
3,398
-2,362
1428
$194K ﹤0.01%
9,593
-1,896
1429
$194K ﹤0.01%
6,448
+1,425
1430
$193K ﹤0.01%
9,852
+5,352
1431
$192K ﹤0.01%
11,164
1432
$191K ﹤0.01%
51,322
+2,050
1433
$191K ﹤0.01%
22,011
-260
1434
$190K ﹤0.01%
8,895
+4,735
1435
$189K ﹤0.01%
6,462
-547
1436
$189K ﹤0.01%
16,583
+8,655
1437
$189K ﹤0.01%
+5,640
1438
$188K ﹤0.01%
3,704
+414
1439
$188K ﹤0.01%
1,074
-5,689
1440
$188K ﹤0.01%
3,279
+1,228
1441
$188K ﹤0.01%
+2,267
1442
$187K ﹤0.01%
703
-3,124
1443
$186K ﹤0.01%
4,544
-4,232
1444
$185K ﹤0.01%
1,879
-3
1445
$183K ﹤0.01%
48
-1
1446
$183K ﹤0.01%
+281,076
1447
$183K ﹤0.01%
1,592
-2,101
1448
$182K ﹤0.01%
3,048
+1,811
1449
$180K ﹤0.01%
+500
1450
$180K ﹤0.01%
763
+248
56 57
58
59 60