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
2051
$1K ﹤0.01%
357
-59
2052
$1K ﹤0.01%
2,668
-43,795
2053
$1K ﹤0.01%
371
+81
2054
$1K ﹤0.01%
534
-615
2055
$1K ﹤0.01%
70
-36,294
2056
$1K ﹤0.01%
50
2057
$1K ﹤0.01%
318
-144
2058
$1K ﹤0.01%
302
2059
$1K ﹤0.01%
44
-72
2060
$1K ﹤0.01%
145
2061
$1K ﹤0.01%
15
-30
2062
$1K ﹤0.01%
+447
2063
$1K ﹤0.01%
+639
2064
– –
-2,089
2065
– –
-6,261
2066
– –
-442
2067
$0 ﹤0.01%
+34
2068
$0 ﹤0.01%
10
2069
– –
-3,558
2070
$0 ﹤0.01%
11
-56
2071
– –
-2
2072
– –
-45
2073
– –
-122
2074
– –
-418
2075
– –
-2,054
81 82
83
84 85