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
376
$12.5M 0.02%
119,440
+12,653
377
$12.4M 0.02%
452,487
+739
378
$12.3M 0.02%
346,926
+20,328
379
$12.3M 0.02%
245,960
+223,767
380
$12.3M 0.02%
248,654
+50,400
381
$12.2M 0.02%
82,257
+1,204
382
$12.1M 0.01%
144,952
+52,455
383
$12M 0.01%
84,316
+968
384
$11.9M 0.01%
24,628
-2,833
385
$11.8M 0.01%
262,122
+68,356
386
$11.7M 0.01%
1,377,795
+1,373,302
387
$11.7M 0.01%
154,861
-7,802
388
$11.6M 0.01%
243,099
+104,816
389
$11.4M 0.01%
159,046
+49,908
390
$11.4M 0.01%
93,322
+75,349
391
$11.2M 0.01%
162,166
-15,705
392
$11.2M 0.01%
181,570
-8,966
393
$11.1M 0.01%
34,053
-3,731
394
$11M 0.01%
48,582
+17,736
395
$10.8M 0.01%
33,494
-1,668
396
$10.8M 0.01%
171,840
-4,603
397
$10.8M 0.01%
215,362
-33,072
398
$10.4M 0.01%
12,905
-15,200
399
$10.4M 0.01%
310,279
+35,782
400
$10.4M 0.01%
86,796
-38,010
14 15
16
17 18