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
1701
$71K ﹤0.01%
1,483
-23,614
1702
$71K ﹤0.01%
1,312
-2,084
1703
$71K ﹤0.01%
46,588
-1,272
1704
$70K ﹤0.01%
5,214
+2,668
1705
$70K ﹤0.01%
+928
1706
$70K ﹤0.01%
2,799
-50,115
1707
$70K ﹤0.01%
+8,472
1708
$70K ﹤0.01%
2,326
-245
1709
$69K ﹤0.01%
20,949
-1,652
1710
$69K ﹤0.01%
1,551
-123
1711
$69K ﹤0.01%
7,652
-109,497
1712
$69K ﹤0.01%
+5,822
1713
$69K ﹤0.01%
1,579
+1,460
1714
$68K ﹤0.01%
384
-42
1715
$68K ﹤0.01%
867
-62,704
1716
$68K ﹤0.01%
12,917
+995
1717
$68K ﹤0.01%
2,083
-27,962
1718
$68K ﹤0.01%
+3,044
1719
$67K ﹤0.01%
4,148
+1,552
1720
$67K ﹤0.01%
+13,127
1721
$66K ﹤0.01%
859
-1,012
1722
$66K ﹤0.01%
380
-4
1723
$66K ﹤0.01%
3,860
-406
1724
$66K ﹤0.01%
968
+131
1725
$65K ﹤0.01%
3,690
-426
67 68
69
70 71