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
326
$16.5M 0.02%
714,874
-9,522
327
$16.5M 0.02%
1,511,687
328
$16.5M 0.02%
648,983
+553,287
329
$16.4M 0.02%
98,401
+16,605
330
$16.4M 0.02%
92,204
+841
331
$16.4M 0.02%
124,989
+1,797
332
$16.4M 0.02%
38,299
+3,475
333
$16M 0.02%
145,645
+15,788
334
$15.9M 0.02%
1,259,880
+306,905
335
$15.9M 0.02%
359,008
-29,404
336
$15.8M 0.02%
215,981
-145,608
337
$15.8M 0.02%
243,324
-21,328
338
$15.6M 0.02%
721,455
+108,465
339
$15.6M 0.02%
6,270
-12,780
340
$15.6M 0.02%
929,323
-65,052
341
$15.4M 0.02%
61,519
+55,612
342
$15.3M 0.02%
241,991
-4,201
343
$15.2M 0.02%
137,538
+20,200
344
$15M 0.02%
429,948
-1,485
345
$15M 0.02%
402,055
-373
346
$14.8M 0.02%
33,459
-327
347
$14.8M 0.02%
1,339,473
-3,738
348
$14.7M 0.02%
+71,266
349
$14.6M 0.02%
728,943
+136,008
350
$14.6M 0.02%
229,551
+196,318
12 13
14
15 16