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
1626
$92K ﹤0.01%
1,167
-11,219
1627
$91K ﹤0.01%
7,611
+240
1628
$91K ﹤0.01%
715
-83
1629
$91K ﹤0.01%
853
-4
1630
$91K ﹤0.01%
+3,407
1631
$90K ﹤0.01%
2,002
-262
1632
$90K ﹤0.01%
529
-689
1633
$89K ﹤0.01%
+6,271
1634
$88K ﹤0.01%
10,814
+2,439
1635
$87K ﹤0.01%
9,509
-1,009
1636
$87K ﹤0.01%
8,407
-66,214
1637
$87K ﹤0.01%
+4,610
1638
$87K ﹤0.01%
+3,279
1639
$87K ﹤0.01%
16,182
-6,007
1640
$87K ﹤0.01%
1,049
1641
$86K ﹤0.01%
4,599
-399
1642
$86K ﹤0.01%
3,199
+3,064
1643
$86K ﹤0.01%
+9,640
1644
$86K ﹤0.01%
545
-98
1645
$85K ﹤0.01%
3,566
-377
1646
$84K ﹤0.01%
2,271
-53,340
1647
$84K ﹤0.01%
53,053
+27,905
1648
$84K ﹤0.01%
+256
1649
$84K ﹤0.01%
6,832
-744
1650
$84K ﹤0.01%
+2,565
64 65
66
67 68