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
1476
$165K ﹤0.01%
8,468
+3,149
1477
$164K ﹤0.01%
2,000
1478
$163K ﹤0.01%
+3,162
1479
$163K ﹤0.01%
35,919
-1,111
1480
$163K ﹤0.01%
3,571
+2,091
1481
$163K ﹤0.01%
35,541
+11,778
1482
$162K ﹤0.01%
987
-20,991
1483
$162K ﹤0.01%
1,916
-18,678
1484
$161K ﹤0.01%
1,479
-1,270
1485
$160K ﹤0.01%
3,921
1486
$160K ﹤0.01%
1,742
-136
1487
$160K ﹤0.01%
14,182
-573
1488
$157K ﹤0.01%
+11,814
1489
$156K ﹤0.01%
5,151
-1,832
1490
$155K ﹤0.01%
272
+100
1491
$155K ﹤0.01%
1,377
+919
1492
$154K ﹤0.01%
8,496
1493
$153K ﹤0.01%
6,455
+4,565
1494
$152K ﹤0.01%
6,753
-54,976
1495
$152K ﹤0.01%
18,637
+6,971
1496
$152K ﹤0.01%
1,217
-1,311
1497
$151K ﹤0.01%
5,594
-30,593
1498
$151K ﹤0.01%
21,432
+5,840
1499
$151K ﹤0.01%
1,197
+443
1500
$151K ﹤0.01%
+2,399
58 59
60
61 62