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
1576
$112K ﹤0.01%
448
1577
$112K ﹤0.01%
858
-6,535
1578
$111K ﹤0.01%
1,900
1579
$110K ﹤0.01%
3,397
-195,452
1580
$109K ﹤0.01%
5,092
-18,027
1581
$108K ﹤0.01%
3,162
+1,182
1582
$108K ﹤0.01%
1,678
-2,227
1583
$107K ﹤0.01%
4,090
-430
1584
$107K ﹤0.01%
60,798
1585
$107K ﹤0.01%
+12,882
1586
$107K ﹤0.01%
5,429
+1,527
1587
$106K ﹤0.01%
10,438
+3,962
1588
$106K ﹤0.01%
3,281
+1,209
1589
$106K ﹤0.01%
+322
1590
$105K ﹤0.01%
500
+480
1591
$105K ﹤0.01%
1,405
+524
1592
$104K ﹤0.01%
+7,446
1593
$104K ﹤0.01%
6,315
-659
1594
$104K ﹤0.01%
3,420
+1,280
1595
$103K ﹤0.01%
+10,523
1596
$103K ﹤0.01%
35,676
-277,038
1597
$103K ﹤0.01%
+807
1598
$103K ﹤0.01%
2,625
+2,499
1599
$103K ﹤0.01%
597
-21,450
1600
$102K ﹤0.01%
+5,519
62 63
64
65 66