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
1951
$8K ﹤0.01%
1,626
-14
1952
$8K ﹤0.01%
476
-132
1953
$7K ﹤0.01%
684
-8,659
1954
$7K ﹤0.01%
202
1955
$7K ﹤0.01%
486
1956
$7K ﹤0.01%
78
-186
1957
$7K ﹤0.01%
786
-70,714
1958
$6K ﹤0.01%
+249
1959
$6K ﹤0.01%
+833
1960
$6K ﹤0.01%
955
+645
1961
$6K ﹤0.01%
2,100
-395
1962
$6K ﹤0.01%
140
-12
1963
$6K ﹤0.01%
+479
1964
$6K ﹤0.01%
183
+160
1965
$5K ﹤0.01%
+3,139
1966
$5K ﹤0.01%
142
+41
1967
$5K ﹤0.01%
851
1968
$5K ﹤0.01%
200
-33,811
1969
$5K ﹤0.01%
178
1970
$5K ﹤0.01%
1,016
1971
$4K ﹤0.01%
51
-7,286
1972
$4K ﹤0.01%
361
+160
1973
$4K ﹤0.01%
145
-356
1974
$4K ﹤0.01%
544
+20
1975
$4K ﹤0.01%
998
-830
77 78
79
80 81