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
1
$2.94B 4.52%
7,834,373
-136,608
2
$2.64B 4.05%
11,869,338
+1,574,824
3
$2.29B 3.52%
12,051,609
-2,683,108
4
$1.53B 2.35%
4,371,936
-328,416
5
$1.3B 2%
8,421,886
+229
6
$1.22B 1.87%
7,061,018
-1,141,852
7
$1.02B 1.57%
22,243,429
-2,418,608
8
$1.02B 1.57%
24,529,380
-2,644,044
9
$894M 1.37%
2,240,955
-96,219
10
$775M 1.19%
1,557,847
+65,732
11
$758M 1.16%
6,376,663
-322,345
12
$739M 1.13%
4,452,616
+188,104
13
$731M 1.12%
3,087,570
-1,327,398
14
$725M 1.11%
4,327,405
+235,759
15
$719M 1.1%
24,417,268
+3,292,461
16
$707M 1.09%
6,470,857
+54,383
17
$704M 1.08%
3,042,437
-68,959
18
$660M 1.01%
1,259,687
-604,775
19
$644M 0.99%
779,893
+101,842
20
$642M 0.98%
8,957,070
+73,366
21
$632M 0.97%
6,260,560
-217,673
22
$616M 0.95%
3,004,657
+173,623
23
$613M 0.94%
1,964,507
-570,889
24
$606M 0.93%
5,591,022
+240,819
25
$590M 0.91%
2,925,061
-100,699
1
2 3 4 5