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
1851
$33K ﹤0.01%
278
-32
1852
$33K ﹤0.01%
521
-2,750
1853
$33K ﹤0.01%
2,607
-31,654
1854
$32K ﹤0.01%
533
-14,519
1855
$32K ﹤0.01%
4,289
-43,129
1856
$32K ﹤0.01%
4,295
+1,953
1857
$32K ﹤0.01%
3,170
-11,818
1858
$31K ﹤0.01%
485
-1,690
1859
$31K ﹤0.01%
3,094
-312
1860
$31K ﹤0.01%
2,551
-154,356
1861
$31K ﹤0.01%
1,401
-5,439
1862
$31K ﹤0.01%
2,614
-4,177
1863
$30K ﹤0.01%
6,344
-48,959
1864
$30K ﹤0.01%
+13,815
1865
$30K ﹤0.01%
6,839
-155,665
1866
$30K ﹤0.01%
7,743
+245
1867
$29K ﹤0.01%
1,759
-231
1868
$29K ﹤0.01%
484
-476
1869
$29K ﹤0.01%
1,820
-10
1870
$28K ﹤0.01%
183
-2,315
1871
$28K ﹤0.01%
2,115
-223
1872
$27K ﹤0.01%
+727
1873
$27K ﹤0.01%
436
-2,212
1874
$26K ﹤0.01%
3,732
+1,343
1875
$26K ﹤0.01%
297
-1,230
73 74
75
76 77