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
1451
$179K ﹤0.01%
5,091
-21,752
1452
$178K ﹤0.01%
1,583
-133
1453
$177K ﹤0.01%
9,918
+4,201
1454
$176K ﹤0.01%
1,400
-200
1455
$173K ﹤0.01%
3,489
+1,300
1456
$173K ﹤0.01%
+4,866
1457
$173K ﹤0.01%
4,415
+4,304
1458
$173K ﹤0.01%
10,075
+4,889
1459
$172K ﹤0.01%
24,364
-3,674
1460
$172K ﹤0.01%
3,288
-8,354
1461
$171K ﹤0.01%
9,264
-997
1462
$170K ﹤0.01%
9,088
-151
1463
$170K ﹤0.01%
1,472
-12,458
1464
$169K ﹤0.01%
17,836
+3,051
1465
$169K ﹤0.01%
2,268
1466
$169K ﹤0.01%
644
-1,703
1467
$168K ﹤0.01%
10,686
-10,942
1468
$168K ﹤0.01%
6,675
-53,195
1469
$168K ﹤0.01%
+17,996
1470
$167K ﹤0.01%
2,780
+1,634
1471
$167K ﹤0.01%
1,137
-873
1472
$166K ﹤0.01%
90
+79
1473
$166K ﹤0.01%
1,100
1474
$166K ﹤0.01%
20,092
-56,323
1475
$165K ﹤0.01%
+13,913
57 58
59
60 61