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
1751
$58K ﹤0.01%
1,336
-1,369
1752
$58K ﹤0.01%
3,276
-485
1753
$58K ﹤0.01%
842
-88
1754
$58K ﹤0.01%
2,473
-3,285
1755
$58K ﹤0.01%
9,543
-1,006
1756
$57K ﹤0.01%
820
-205
1757
$56K ﹤0.01%
2,392
-252
1758
$56K ﹤0.01%
2,647
+1,000
1759
$56K ﹤0.01%
821
+530
1760
$56K ﹤0.01%
+4,299
1761
$55K ﹤0.01%
8,887
-981
1762
$55K ﹤0.01%
+2,299
1763
$55K ﹤0.01%
2,446
+1,481
1764
$55K ﹤0.01%
+826
1765
$54K ﹤0.01%
2,048
-2,130
1766
$54K ﹤0.01%
+1,943
1767
$53K ﹤0.01%
+20,247
1768
$53K ﹤0.01%
1,234
-6,853
1769
$53K ﹤0.01%
851
-93
1770
$53K ﹤0.01%
+2,038
1771
$53K ﹤0.01%
3,299
+3,257
1772
$52K ﹤0.01%
1,350
-194
1773
$52K ﹤0.01%
11,941
+6,285
1774
$52K ﹤0.01%
315
-13
1775
$52K ﹤0.01%
2,742
-105,623
69 70
71
72 73