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
1876
$26K ﹤0.01%
+600
1877
$26K ﹤0.01%
+899
1878
$25K ﹤0.01%
+5,769
1879
$25K ﹤0.01%
198
+190
1880
$25K ﹤0.01%
2,045
-227
1881
$25K ﹤0.01%
574
-23,698
1882
$25K ﹤0.01%
437
+70
1883
$24K ﹤0.01%
102
-10
1884
$24K ﹤0.01%
+2,801
1885
$24K ﹤0.01%
470
+441
1886
$23K ﹤0.01%
333
-12
1887
$23K ﹤0.01%
+2,038
1888
$22K ﹤0.01%
+1,494
1889
$22K ﹤0.01%
2,030
-997
1890
$22K ﹤0.01%
12,525
1891
$22K ﹤0.01%
277
-28,291
1892
$22K ﹤0.01%
+177
1893
$21K ﹤0.01%
1,088
1894
$21K ﹤0.01%
326
-552
1895
$21K ﹤0.01%
1,425
+160
1896
$21K ﹤0.01%
615
-3,689
1897
$21K ﹤0.01%
380
1898
$21K ﹤0.01%
+4,812
1899
$20K ﹤0.01%
1,190
+932
1900
$20K ﹤0.01%
483
-45
74 75
76
77 78