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
276
$21.5M 0.03%
544,221
-153,975
277
$21.2M 0.03%
3,275,301
+32,102
278
$21.1M 0.03%
240,671
+199,734
279
$21M 0.03%
440,497
+12,704
280
$21M 0.03%
194,451
+46,245
281
$20.9M 0.03%
462,235
-28,003
282
$20.9M 0.03%
2,307,403
-1
283
$20.9M 0.03%
131,136
+10,593
284
$20.8M 0.03%
798,893
+130,371
285
$20.7M 0.03%
235,854
-43,620
286
$20.5M 0.03%
208,365
+208,330
287
$20.4M 0.03%
138,328
-91,496
288
$20.3M 0.02%
2,255,318
289
$20M 0.02%
455,641
-210,669
290
$20M 0.02%
164,531
+75,967
291
$19.8M 0.02%
660,644
-62,067
292
$19.7M 0.02%
270,756
-1,468
293
$19.4M 0.02%
640,666
+4,468
294
$19.3M 0.02%
80,181
-14,269
295
$19.2M 0.02%
212,358
-3,448,892
296
$19.1M 0.02%
714,512
-104,328
297
$19M 0.02%
214,928
+11,651
298
$19M 0.02%
234,603
+63,673
299
$18.9M 0.02%
147,841
+25,314
300
$18.8M 0.02%
259,365
-138,770
10 11
12
13 14