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
1526
$139K ﹤0.01%
1,255
-11
1527
$138K ﹤0.01%
22,085
+8,269
1528
$137K ﹤0.01%
2,598
+976
1529
$136K ﹤0.01%
1,401
1530
$136K ﹤0.01%
1,193
-30,246
1531
$136K ﹤0.01%
17,388
+7,703
1532
$135K ﹤0.01%
+5,451
1533
$134K ﹤0.01%
5,058
+140
1534
$134K ﹤0.01%
5,218
-4,660
1535
$133K ﹤0.01%
1,603
-1,382
1536
$132K ﹤0.01%
2,910
-2,565
1537
$132K ﹤0.01%
20,840
+15,906
1538
$130K ﹤0.01%
+52,262
1539
$129K ﹤0.01%
6,108
1540
$127K ﹤0.01%
6,010
-29,104
1541
$125K ﹤0.01%
+7,846
1542
$125K ﹤0.01%
1,242
-156
1543
$124K ﹤0.01%
6,926
-90,387
1544
$124K ﹤0.01%
3,454
-445
1545
$124K ﹤0.01%
6,737
+2,524
1546
$123K ﹤0.01%
720
-608
1547
$123K ﹤0.01%
2,951
-19,771
1548
$123K ﹤0.01%
12,000
1549
$123K ﹤0.01%
3,983
+475
1550
$123K ﹤0.01%
2,275
-16,624
60 61
62
63 64