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
1601
$102K ﹤0.01%
10,777
-37,202
1602
$101K ﹤0.01%
+4,037
1603
$101K ﹤0.01%
1,058
-2,354
1604
$101K ﹤0.01%
+12,424
1605
$100K ﹤0.01%
+6,421
1606
$100K ﹤0.01%
3,767
+939
1607
$99K ﹤0.01%
3,496
-20,076
1608
$99K ﹤0.01%
+1,200
1609
$98K ﹤0.01%
+7,425
1610
$98K ﹤0.01%
+4,928
1611
$98K ﹤0.01%
6,524
-803
1612
$98K ﹤0.01%
6,128
-131
1613
$97K ﹤0.01%
7,738
+7,687
1614
$97K ﹤0.01%
+32,019
1615
$97K ﹤0.01%
1,625
+113
1616
$95K ﹤0.01%
+4,100
1617
$95K ﹤0.01%
675
-2,377
1618
$95K ﹤0.01%
4,424
-298
1619
$94K ﹤0.01%
1,836
-145
1620
$94K ﹤0.01%
1,794
-944
1621
$94K ﹤0.01%
3,665
-288
1622
$93K ﹤0.01%
4,436
+1,660
1623
$92K ﹤0.01%
338
+176
1624
$92K ﹤0.01%
+5,726
1625
$92K ﹤0.01%
607
+226
63 64
65
66 67