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
1801
$45K ﹤0.01%
189
-21
1802
$45K ﹤0.01%
435
-224
1803
$45K ﹤0.01%
+780
1804
$45K ﹤0.01%
473
+319
1805
$45K ﹤0.01%
+2,206
1806
$45K ﹤0.01%
1,087
1807
$45K ﹤0.01%
+3,787
1808
$44K ﹤0.01%
348
-933
1809
$44K ﹤0.01%
655
-70
1810
$44K ﹤0.01%
751
-79
1811
$43K ﹤0.01%
+677
1812
$43K ﹤0.01%
455
-1,080
1813
$42K ﹤0.01%
+1,163
1814
$42K ﹤0.01%
493
-524
1815
$42K ﹤0.01%
+1,461
1816
$41K ﹤0.01%
+354
1817
$39K ﹤0.01%
5,753
-62,033
1818
$39K ﹤0.01%
358
-38
1819
$39K ﹤0.01%
1,042
-122
1820
$39K ﹤0.01%
34
-2
1821
$38K ﹤0.01%
+252
1822
$38K ﹤0.01%
108
-2,795
1823
$38K ﹤0.01%
8,466
-102,282
1824
$38K ﹤0.01%
3,099
-308
1825
$38K ﹤0.01%
+461
71 72
73
74 75