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
1776
$52K ﹤0.01%
+893
1777
$52K ﹤0.01%
7,886
-828
1778
$51K ﹤0.01%
6,522
+2,792
1779
$50K ﹤0.01%
+1,218
1780
$50K ﹤0.01%
+700
1781
$50K ﹤0.01%
6,070
-10,156
1782
$50K ﹤0.01%
+2,651
1783
$50K ﹤0.01%
+2,171
1784
$49K ﹤0.01%
+21,814
1785
$49K ﹤0.01%
2,247
-237
1786
$49K ﹤0.01%
3,278
-69
1787
$49K ﹤0.01%
851
+755
1788
$49K ﹤0.01%
+248
1789
$48K ﹤0.01%
43,761
-63,709
1790
$48K ﹤0.01%
10,072
+2,027
1791
$48K ﹤0.01%
598
-2,332
1792
$48K ﹤0.01%
2,605
-26,558
1793
$47K ﹤0.01%
1,511
+205
1794
$47K ﹤0.01%
+375
1795
$47K ﹤0.01%
610
+578
1796
$47K ﹤0.01%
2,219
+248
1797
$46K ﹤0.01%
4,237
+4,138
1798
$46K ﹤0.01%
103
1799
$46K ﹤0.01%
1,783
-34,000
1800
$46K ﹤0.01%
1,083
-1,484
70 71
72
73 74