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
2026
$1K ﹤0.01%
+14
2027
$1K ﹤0.01%
296
-58
2028
$1K ﹤0.01%
+30
2029
$1K ﹤0.01%
56
-120
2030
$1K ﹤0.01%
+32
2031
$1K ﹤0.01%
15
-9
2032
$1K ﹤0.01%
76
-36
2033
$1K ﹤0.01%
10
+5
2034
$1K ﹤0.01%
23
-2,248
2035
$1K ﹤0.01%
28
+16
2036
$1K ﹤0.01%
32
+17
2037
$1K ﹤0.01%
215
-77,199
2038
$1K ﹤0.01%
21
-17
2039
$1K ﹤0.01%
400
-161
2040
$1K ﹤0.01%
188
-36
2041
$1K ﹤0.01%
23
2042
$1K ﹤0.01%
38
-9
2043
$1K ﹤0.01%
31
-41
2044
$1K ﹤0.01%
25
2045
$1K ﹤0.01%
1,755
-65,707
2046
$1K ﹤0.01%
943
-8,926
2047
$1K ﹤0.01%
837
+627
2048
$1K ﹤0.01%
10
2049
$1K ﹤0.01%
845
+540
2050
$1K ﹤0.01%
3
-230
80 81
82
83 84