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
2326
$0 ﹤0.01%
51
-13,355
2327
– –
-2,071
2328
$0 ﹤0.01%
8
-576
2329
– –
-49,079
2330
$0 ﹤0.01%
13
2331
– –
-1,371
2332
– –
-1,743
2333
$0 ﹤0.01%
38
-36
2334
– –
-553,023
2335
– –
-96
2336
– –
-31
2337
– –
-142
2338
– –
-1,630
2339
– –
-851
2340
– –
-1,781
2341
– –
0
2342
– –
-224
2343
– –
-8
2344
$0 ﹤0.01%
16
-1,267
2345
– –
-19
2346
– –
-872
2347
– –
-5,228
2348
– –
-37
2349
– –
-7,175
2350
– –
-178
92 93
94
95 96