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
1651
$84K ﹤0.01%
8,099
-67,805
1652
$83K ﹤0.01%
1,761
+107
1653
$83K ﹤0.01%
953
+97
1654
$82K ﹤0.01%
3,694
-2,071
1655
$82K ﹤0.01%
+516
1656
$82K ﹤0.01%
3,034
-61
1657
$82K ﹤0.01%
900
1658
$82K ﹤0.01%
4,929
+2,552
1659
$82K ﹤0.01%
140
-8
1660
$82K ﹤0.01%
1,380
-160
1661
$81K ﹤0.01%
+2,547
1662
$81K ﹤0.01%
8,298
+5,312
1663
$81K ﹤0.01%
1,996
-194
1664
$81K ﹤0.01%
+1,250
1665
$81K ﹤0.01%
2,335
-153
1666
$80K ﹤0.01%
16,353
+15,478
1667
$80K ﹤0.01%
2,716
-778
1668
$80K ﹤0.01%
+6,477
1669
$80K ﹤0.01%
2,231
-40,947
1670
$79K ﹤0.01%
2,164
1671
$79K ﹤0.01%
10,455
+4,050
1672
$78K ﹤0.01%
28,816
-3,333
1673
$77K ﹤0.01%
+2,658
1674
$77K ﹤0.01%
+3,553
1675
$77K ﹤0.01%
637
+129
65 66
67
68 69