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
1551
$122K ﹤0.01%
+1,800
1552
$122K ﹤0.01%
1,859
-26,301
1553
$122K ﹤0.01%
4,508
-185
1554
$122K ﹤0.01%
10,579
+3,955
1555
$121K ﹤0.01%
3,930
+355
1556
$121K ﹤0.01%
6,378
+2,386
1557
– –
0
1558
$120K ﹤0.01%
1,652
-1,000
1559
$120K ﹤0.01%
+3,370
1560
$118K ﹤0.01%
257
-440
1561
$118K ﹤0.01%
4,335
+229
1562
$117K ﹤0.01%
3,774
-1
1563
$117K ﹤0.01%
14,091
-1,111
1564
$117K ﹤0.01%
772
+254
1565
$116K ﹤0.01%
2,470
+923
1566
$115K ﹤0.01%
4,339
-227,352
1567
$114K ﹤0.01%
4,643
-16,711
1568
$114K ﹤0.01%
450
1569
$114K ﹤0.01%
630
-811
1570
$113K ﹤0.01%
779
-763
1571
$113K ﹤0.01%
1,513
+563
1572
$113K ﹤0.01%
610
1573
$113K ﹤0.01%
+2,300
1574
$112K ﹤0.01%
1,399
+523
1575
$112K ﹤0.01%
+22,305
61 62
63
64 65