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
1501
$150K ﹤0.01%
456
-7,238
1502
$149K ﹤0.01%
+2,893
1503
$149K ﹤0.01%
2,232
+836
1504
$149K ﹤0.01%
14,911
-15,092
1505
$149K ﹤0.01%
3,079
-908,903
1506
$149K ﹤0.01%
10,220
+2,022
1507
$148K ﹤0.01%
2,541
-21,707
1508
– –
0
1509
$147K ﹤0.01%
803
-723
1510
$146K ﹤0.01%
1,785
-141
1511
$144K ﹤0.01%
1,173
-1,103
1512
$144K ﹤0.01%
3,423
+3,365
1513
$143K ﹤0.01%
796
+298
1514
$143K ﹤0.01%
1,090
-9,909
1515
$143K ﹤0.01%
6,803
+1,272
1516
$143K ﹤0.01%
9,819
-1,166
1517
$142K ﹤0.01%
6,095
-8,324
1518
$142K ﹤0.01%
1,470
+893
1519
$142K ﹤0.01%
1,704
-41,867
1520
$141K ﹤0.01%
968
-4,356
1521
$141K ﹤0.01%
3,000
1522
$140K ﹤0.01%
1,903
-16,479
1523
$140K ﹤0.01%
781
-499
1524
$140K ﹤0.01%
5,358
-85
1525
– –
0
59 60
61
62 63