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
176
$38M 0.06%
313,351
-99,369
177
$37.6M 0.06%
1,132,870
+21,028
178
$37.2M 0.06%
46,730
+9,981
179
$36.2M 0.06%
621,233
-7,812
180
$35.9M 0.06%
4,882,725
+525,243
181
$35.6M 0.05%
364,565
+120,748
182
$35.4M 0.05%
94,980
-3,131
183
$34.9M 0.05%
353,590
+282,589
184
$34.1M 0.05%
+385,370
185
$33.6M 0.05%
321,504
-14,478
186
$33.5M 0.05%
2,011,411
-89,346
187
$33.4M 0.05%
68,986
+52,757
188
$33.4M 0.05%
6,065,427
+1,315,076
189
$33.3M 0.05%
153,051
+97,513
190
$32.6M 0.05%
513,483
-25,502
191
$32.3M 0.05%
639,356
+603,863
192
$32.3M 0.05%
171,699
+16,800
193
$31.9M 0.05%
1,618,162
-82,747
194
$31.8M 0.05%
500,474
-406,963
195
$31.2M 0.05%
695,059
-111,687
196
$31.2M 0.05%
2,112,162
+863,703
197
$31.1M 0.05%
242,623
+115,649
198
$31M 0.05%
6,737
-956
199
$30.9M 0.05%
95,744
+56,582
200
$30.7M 0.05%
145,203
-1,095,213
6 7
8
9 10