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
1826
$38K ﹤0.01%
+21,782
1827
$37K ﹤0.01%
781
-41
1828
$37K ﹤0.01%
+6,855
1829
$37K ﹤0.01%
1,351
-143
1830
$37K ﹤0.01%
1,427
-444
1831
$37K ﹤0.01%
2,580
+1,581
1832
$37K ﹤0.01%
531
-66
1833
$37K ﹤0.01%
+1,447
1834
$36K ﹤0.01%
+1,124
1835
$36K ﹤0.01%
+1,500
1836
$36K ﹤0.01%
770
-82
1837
$36K ﹤0.01%
4,136
-68,031
1838
$36K ﹤0.01%
1,719
-42,595
1839
$35K ﹤0.01%
13,051
-98,575
1840
$35K ﹤0.01%
9,808
-774
1841
$35K ﹤0.01%
+7,595
1842
$35K ﹤0.01%
5,733
-479,893
1843
$35K ﹤0.01%
206
-23
1844
$35K ﹤0.01%
+932
1845
$34K ﹤0.01%
690
-74
1846
$34K ﹤0.01%
+1,768
1847
$34K ﹤0.01%
+6,397
1848
$34K ﹤0.01%
+3,001
1849
$34K ﹤0.01%
7,419
-780
1850
$34K ﹤0.01%
7,065
-749
72 73
74
75 76