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
2201
– –
-3,075
2202
– –
-22,559
2203
– –
-106
2204
– –
-11,855
2205
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-70
2206
– –
-6,291
2207
$0 ﹤0.01%
22
+4
2208
– –
-5,244
2209
– –
-646
2210
– –
-44
2211
$0 ﹤0.01%
328
-196
2212
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-13,569
2213
– –
-17
2214
– –
-19,711
2215
– –
-5,828
2216
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-77,635
2217
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-54,937
2218
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-2,145
2219
– –
-59
2220
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-148
2221
– –
-9
2222
– –
-43,078
2223
$0 ﹤0.01%
82
-606
2224
– –
-10
2225
– –
-140
87 88
89
90 91