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
476
$6.55M 0.01%
239,397
+139,337
477
– –
0
478
$6.51M 0.01%
66,665
-167,001
479
$6.49M 0.01%
310,378
-91,080
480
$6.44M 0.01%
380,562
+3,479
481
$6.42M 0.01%
144,035
+14,489
482
$6.42M 0.01%
34,630
+3,470
483
$6.39M 0.01%
332,857
-19,771
484
$6.35M 0.01%
58,334
+1,066
485
$6.15M 0.01%
339,495
486
$6.13M 0.01%
36,590
-11,249
487
$6.13M 0.01%
124,505
+1,018
488
$6.1M 0.01%
4,392
-1,534
489
$6.08M 0.01%
41,209
+26,137
490
$6.06M 0.01%
47,193
+747
491
$6.03M 0.01%
33,044
+222
492
$6.01M 0.01%
106,467
-15,324
493
$6M 0.01%
65,533
+41,885
494
$5.95M 0.01%
16,974
+7,774
495
$5.93M 0.01%
44,674
-3,876
496
$5.93M 0.01%
299,092
-25,322
497
$5.79M 0.01%
117,705
-43,186
498
$5.77M 0.01%
352,708
+5,839
499
$5.69M 0.01%
77,231
-76,747
500
$5.67M 0.01%
140,080
-39,212
18 19
20
21 22