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
$81.2B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,664
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$295M
3
+$241M
4
UNH icon
UnitedHealth
UNH
+$235M
5
SCHW icon
Charles Schwab
SCHW
+$232M

Top Sells

1
+$312M
2
+$292M
3
+$283M
4
FISV
Fiserv Inc
FISV
+$185M
5
CRM icon
Salesforce
CRM
+$179M

Sector Composition

1 Technology 19.56%
2 Healthcare 13.87%
3 Financials 13.29%
4 Industrials 12.02%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25.1M 0.03%
1,575,696
-2,125,040
252
$25M 0.03%
873,948
+869,960
253
$24.9M 0.03%
297,470
+21,024
254
$24.9M 0.03%
151,618
-101,676
255
$24.6M 0.03%
320,552
+116,724
256
$24.6M 0.03%
1,838,375
+51,883
257
$24.5M 0.03%
131,493
-19,342
258
$24.3M 0.03%
327,672
-4,597
259
$24.3M 0.03%
83,414
-1,830
260
$24.3M 0.03%
103,492
-11,899
261
$24.1M 0.03%
950,009
+103,211
262
$24M 0.03%
413,371
-10,449
263
$24M 0.03%
1,959,579
+728,411
264
$24M 0.03%
437,939
+31,996
265
$23.6M 0.03%
119,171
+52,060
266
$23.3M 0.03%
405,347
+96,588
267
$23.3M 0.03%
201,742
-19,139
268
$23.3M 0.03%
1,725,836
+1,728
269
$23.2M 0.03%
105,572
+1,649
270
$22.8M 0.03%
830,464
+89,865
271
$22.7M 0.03%
130,439
+550
272
$22.6M 0.03%
643,214
+191,891
273
$22.3M 0.03%
159,185
+12,470
274
$22.2M 0.03%
195,409
+16,871
275
$21.7M 0.03%
1,292,069
-2,586
9 10
11
12 13