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
201
$30.6M 0.05%
183,091
-60,679
202
$30.6M 0.05%
2,338,810
+55,514
203
$30.2M 0.05%
98,882
+17,293
204
$30M 0.05%
486,324
+31,891
205
$29.9M 0.05%
88,343
+62,132
206
$29.7M 0.05%
255,415
-69,465
207
$28.9M 0.04%
233,706
-5,825
208
$28.7M 0.04%
2,956,535
+281,373
209
$28.6M 0.04%
190,786
-5,966
210
$27.9M 0.04%
393,782
+12,051
211
$27.4M 0.04%
116,009
-3,186
212
$27.2M 0.04%
339,109
+23,335
213
$27M 0.04%
137,157
+31,986
214
$27M 0.04%
2,203,610
215
$26.9M 0.04%
274,431
-56,889
216
$26.7M 0.04%
92,645
-230
217
– –
0
218
$26.4M 0.04%
650,692
-42,500
219
$26.3M 0.04%
185,943
+22,350
220
$26.2M 0.04%
262,758
+151,285
221
$26.1M 0.04%
363,648
+3,345
222
$26.1M 0.04%
322,999
-16,842
223
$25.8M 0.04%
346,026
+37,383
224
$25.7M 0.04%
1,089,768
+125,185
225
$25.5M 0.04%
597,996
+408,058
7 8
9
10 11