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 15.12%
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
2301
– –
-1,142
2302
– –
-30
2303
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-252
2304
– –
-11,336
2305
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-148
2306
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2307
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-269
2308
– –
-40,965
2309
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-983
2310
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-10,674
2311
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-298
2312
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-32
2313
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-22
2314
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-22,956
2315
$0 ﹤0.01%
816
-4,689
2316
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-9,118
2317
$0 ﹤0.01%
+954
2318
– –
-1,649
2319
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-3,282
2320
– –
-1,427
2321
– –
-1,053
2322
– –
-69,568
2323
$0 ﹤0.01%
62
-132,462
2324
– –
-19,711
2325
– –
-5,828
91 92
93
94 95