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
151
$53.4M 0.08%
438,752
-17,005
152
$52.4M 0.08%
349,525
+2,716
153
$51.6M 0.08%
593,325
-65,014
154
$51.2M 0.08%
322,732
-19,102
155
$49.2M 0.08%
52,017
+20,871
156
$49.2M 0.08%
648,347
+91,954
157
$47.5M 0.07%
730,723
+301,808
158
$47.4M 0.07%
193,386
-157,465
159
$47.3M 0.07%
88,772
-1,885
160
$47.1M 0.07%
105,384
+9,993
161
$46.8M 0.07%
1,457,519
+103,699
162
$46.6M 0.07%
477,680
+148,327
163
$44.4M 0.07%
1,146,932
-645,341
164
$41.6M 0.06%
21,335
-12,722
165
$41.6M 0.06%
70,250
-387
166
$41.3M 0.06%
687,620
+23,689
167
$41.2M 0.06%
1,234,467
-824,378
168
$41.1M 0.06%
176,072
-548
169
$41M 0.06%
365,647
-34,934
170
$39.4M 0.06%
132,317
-12,415
171
$39.1M 0.06%
212,289
+173,648
172
$39M 0.06%
477,116
-1,098,569
173
$38.8M 0.06%
332,980
+61,288
174
$38.8M 0.06%
516,492
+2,382
175
$38.5M 0.06%
337,176
+68,266
5 6
7
8 9