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
401
$10.3M 0.01%
106,533
-120
402
$10.3M 0.01%
695,545
-139,317
403
$10.3M 0.01%
149,571
+8,051
404
$10.3M 0.01%
1,714,458
+183,611
405
$10.2M 0.01%
193,839
+165,537
406
$9.99M 0.01%
88,818
+88,564
407
$9.98M 0.01%
67,969
+58,603
408
$9.97M 0.01%
79,205
-2,321,549
409
$9.95M 0.01%
33,042
-5,635
410
$9.89M 0.01%
75,763
-1,697
411
$9.78M 0.01%
543,115
+94,945
412
$9.76M 0.01%
50,696
-74,728
413
$9.76M 0.01%
286,862
+16,136
414
$9.67M 0.01%
204,792
-5,300
415
$9.59M 0.01%
36,113
+20,059
416
$9.57M 0.01%
42,610
+16,925
417
$9.46M 0.01%
638,138
-7,364
418
$9.33M 0.01%
364,008
+48,801
419
$9.18M 0.01%
1,095,317
+155,306
420
$9.12M 0.01%
25,781
-37,415
421
$9.12M 0.01%
104,931
-23,088
422
$9.09M 0.01%
1,497,284
+9,859
423
– –
0
424
$9.01M 0.01%
603,718
-1,841
425
$8.99M 0.01%
1,218,109
+173,704
15 16
17
18 19