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
1726
$65K ﹤0.01%
4,000
1727
$65K ﹤0.01%
+1,367
1728
$65K ﹤0.01%
1,488
-86
1729
$65K ﹤0.01%
19,697
-55,623
1730
$64K ﹤0.01%
4,178
+3,266
1731
$64K ﹤0.01%
+1,346
1732
$63K ﹤0.01%
3,154
-1,237
1733
$63K ﹤0.01%
43,815
+31,464
1734
$63K ﹤0.01%
2,871
-227
1735
$62K ﹤0.01%
9,836
-1,061
1736
$62K ﹤0.01%
3,913
-38
1737
$62K ﹤0.01%
555
+170
1738
$62K ﹤0.01%
863
-92
1739
$61K ﹤0.01%
+1,000
1740
$61K ﹤0.01%
+1,173
1741
$61K ﹤0.01%
1,020
-109
1742
$61K ﹤0.01%
11,182
-205,511
1743
$60K ﹤0.01%
10,792
-125
1744
$60K ﹤0.01%
574
-3,200
1745
$59K ﹤0.01%
640
1746
$59K ﹤0.01%
7,205
+3,574
1747
$59K ﹤0.01%
+1,175
1748
$59K ﹤0.01%
+5,601
1749
$58K ﹤0.01%
446
+55
1750
$58K ﹤0.01%
407
-50
68 69
70
71 72