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
1676
$77K ﹤0.01%
+11,751
1677
$77K ﹤0.01%
398
-3,673
1678
$76K ﹤0.01%
+3,020
1679
$76K ﹤0.01%
2,117
+244
1680
$76K ﹤0.01%
7,325
-21,681
1681
$76K ﹤0.01%
200
-22
1682
– –
0
1683
$76K ﹤0.01%
247
+24
1684
$76K ﹤0.01%
1,359
-253
1685
$75K ﹤0.01%
3,092
-243
1686
$75K ﹤0.01%
18,972
+2
1687
$75K ﹤0.01%
825
-11,987
1688
$75K ﹤0.01%
750
+221
1689
$75K ﹤0.01%
+7,000
1690
$74K ﹤0.01%
1,949
-2,241
1691
$74K ﹤0.01%
705
-3,977
1692
$74K ﹤0.01%
10,669
+3,987
1693
$73K ﹤0.01%
1,878
+1,842
1694
$73K ﹤0.01%
+253
1695
$73K ﹤0.01%
10,138
-1,533
1696
$72K ﹤0.01%
+2,103
1697
$72K ﹤0.01%
21,690
+21,625
1698
$72K ﹤0.01%
404
-72
1699
$72K ﹤0.01%
+3,819
1700
– –
0
66 67
68
69 70