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
426
$8.79M 0.01%
17,507
+7,038
427
$8.79M 0.01%
19,085
-853
428
$8.7M 0.01%
174,104
+8,159
429
$8.63M 0.01%
131,958
+54,847
430
$8.6M 0.01%
511,048
+502,448
431
$8.5M 0.01%
259,530
-171,310
432
$8.43M 0.01%
45,229
-79,489
433
$8.39M 0.01%
493,697
+139,526
434
$8.29M 0.01%
267,336
-235
435
$8.28M 0.01%
174,967
+59,921
436
$8.27M 0.01%
45,088
+25,351
437
$8.23M 0.01%
129,490
+1,290
438
$8.21M 0.01%
451,794
+447,103
439
$8.2M 0.01%
41,218
-13,579
440
$8.11M 0.01%
111,681
+476
441
$8.02M 0.01%
11,156
-3,197
442
$7.97M 0.01%
352,643
-33,074
443
$7.94M 0.01%
48,382
+456
444
$7.87M 0.01%
173,113
+16,645
445
$7.78M 0.01%
154,892
-88,837
446
$7.77M 0.01%
161,829
-54,283
447
$7.67M 0.01%
176,951
-306,269
448
$7.65M 0.01%
177,310
+86,849
449
$7.55M 0.01%
25,945
+616
450
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