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
126
$76.8M 0.12%
3,919,669
-127,984
127
$75.2M 0.12%
280,217
-4,388
128
$73M 0.11%
883,684
-21,447
129
$72.2M 0.11%
499,779
-189,921
130
$72.1M 0.11%
2,393,102
+26,452
131
$71.5M 0.11%
206,793
+45,078
132
$71M 0.11%
305,280
+51,330
133
$67.4M 0.1%
3,551,179
+553,901
134
$67.2M 0.1%
1,333,894
135
$66.1M 0.1%
1,047,592
-21,601
136
$65.7M 0.1%
2,738,968
+520,743
137
$65.2M 0.1%
1,475,238
-47,839
138
$65M 0.1%
375,683
-23,383
139
$64.9M 0.1%
2,177,128
-79,512
140
$63.4M 0.1%
244,453
+7,515
141
$62.9M 0.1%
716,872
+208,439
142
$61.4M 0.09%
732,448
-207,156
143
$60M 0.09%
351,785
+287,423
144
$59.5M 0.09%
638,250
+88,410
145
$58.9M 0.09%
+1,072,791
146
$58M 0.09%
883,037
-120,290
147
$57.5M 0.09%
1,645,612
+3,795
148
$56.9M 0.09%
3,212,769
+95,546
149
$56.4M 0.09%
617,451
+7,771
150
$54.7M 0.08%
304,644
-74,388
4 5
6
7 8