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
351
$14.6M 0.02%
606,525
-299,034
352
$14.6M 0.02%
74,263
-6,313
353
$14.5M 0.02%
1,538,248
+627,002
354
$14.5M 0.02%
94,475
-118,658
355
$14.4M 0.02%
229,582
-31,652
356
$14M 0.02%
2,695,413
-2,043
357
$14M 0.02%
100,614
+41,821
358
$13.9M 0.02%
244,307
+8,640
359
$13.8M 0.02%
1,341,178
+194,190
360
$13.8M 0.02%
795,988
-65,040
361
$13.7M 0.02%
162,086
-7,929
362
$13.6M 0.02%
138,382
-1,730
363
$13.5M 0.02%
92,339
-27,252
364
$13.5M 0.02%
99,991
+36,438
365
$13.5M 0.02%
179,093
+60,931
366
$13.4M 0.02%
138,932
+19,283
367
$13.4M 0.02%
210,314
-13,369
368
$13.4M 0.02%
141,690
-11,597
369
$13.3M 0.02%
1,613,151
+791,269
370
$13M 0.02%
269,183
-15,207
371
$13M 0.02%
187,502
-38,893
372
$13M 0.02%
24,141
+8,033
373
$12.8M 0.02%
73,712
+38,965
374
$12.6M 0.02%
761,033
-832,051
375
$12.5M 0.02%
35,881
+31,353
13 14
15
16 17