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
2226
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-7
2227
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-33
2228
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-9
2229
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-4,088
2230
$0 ﹤0.01%
4
-2,294
2231
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-72,622
2232
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-10
2233
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-7,718
2234
– –
-456,550
2235
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-66,204
2236
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-8,686
2237
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-103,918
2238
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-4
2239
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-1,168
2240
– –
-10,275
2241
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-9,533
2242
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2246
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-5,131
2247
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-2,669
2248
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2249
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2250
– –
-6,091
88 89
90
91 92