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
1901
$20K ﹤0.01%
863
-125
1902
$18K ﹤0.01%
115
-4
1903
$18K ﹤0.01%
1,258
+1,201
1904
$18K ﹤0.01%
5,083
-312,493
1905
$18K ﹤0.01%
486
+459
1906
$18K ﹤0.01%
50,453
1907
$17K ﹤0.01%
2,627
+2,574
1908
$17K ﹤0.01%
+807
1909
$17K ﹤0.01%
298
-14,774
1910
$16K ﹤0.01%
250
1911
$16K ﹤0.01%
240
-226
1912
$15K ﹤0.01%
335
+308
1913
$15K ﹤0.01%
+2,419
1914
$15K ﹤0.01%
240
-1,803
1915
$14K ﹤0.01%
+400
1916
$14K ﹤0.01%
2,109
+2,013
1917
$14K ﹤0.01%
313
+207
1918
$13K ﹤0.01%
50
1919
$13K ﹤0.01%
516
-19
1920
$13K ﹤0.01%
3,977
-468
1921
$13K ﹤0.01%
919
-3,973
1922
$13K ﹤0.01%
+2,864
1923
$13K ﹤0.01%
2,876
-13,496
1924
$12K ﹤0.01%
253
-28
1925
$12K ﹤0.01%
+556
75 76
77
78 79