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
451
$7.36M 0.01%
322,816
-44,946
452
$7.3M 0.01%
64,061
+27,864
453
$7.27M 0.01%
61,029
+875
454
$7.22M 0.01%
137,136
+79,739
455
$7.21M 0.01%
88,883
-110,122
456
$7.11M 0.01%
61,343
+17,841
457
$7.09M 0.01%
81,586
-153,871
458
$7.07M 0.01%
73,704
-52,709
459
$7.04M 0.01%
196,621
-197
460
$7.03M 0.01%
132,970
+13,300
461
$7.01M 0.01%
61,390
+6,752
462
$6.92M 0.01%
527,964
+74,270
463
$6.91M 0.01%
2,452
+1,588
464
$6.83M 0.01%
62,943
-9,163
465
$6.82M 0.01%
323,474
+199,667
466
$6.8M 0.01%
382,369
467
$6.78M 0.01%
778,983
+227,227
468
$6.77M 0.01%
1,527,377
+1,526,707
469
$6.67M 0.01%
118,852
-4,937
470
$6.65M 0.01%
115,840
-4,621
471
$6.62M 0.01%
261,695
+116,988
472
$6.61M 0.01%
803,905
473
$6.6M 0.01%
78,892
-2,386
474
$6.57M 0.01%
70,701
+68,597
475
$6.55M 0.01%
297,925
+55,311
17 18
19
20 21