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
501
$5.67M 0.01%
84,893
+57,098
502
$5.61M 0.01%
367,166
-3,162
503
$5.61M 0.01%
994,561
+500,968
504
$5.61M 0.01%
59,719
-88,574
505
$5.55M 0.01%
99,452
+838
506
$5.55M 0.01%
121,458
-212,970
507
– –
0
508
$5.47M 0.01%
48,585
+75
509
$5.43M 0.01%
165,174
+156,958
510
$5.42M 0.01%
4,627
511
$5.4M 0.01%
18,928
+284
512
$5.38M 0.01%
108,303
-158,532
513
$5.34M 0.01%
91,790
-44,714
514
$5.33M 0.01%
76,065
+14,650
515
$5.13M 0.01%
30,340
-17,391
516
$5.13M 0.01%
113,687
+1,513
517
$5.12M 0.01%
11,225
-22
518
$5.08M 0.01%
62,162
-47,106
519
$5.06M 0.01%
202,246
+54,416
520
$5.04M 0.01%
349,487
-55,500
521
$5.03M 0.01%
57,713
+53,812
522
$5M 0.01%
39,747
+39,744
523
$4.98M 0.01%
11,965
+245
524
$4.98M 0.01%
162,260
+67,739
525
$4.97M 0.01%
50,333
-31,375
19 20
21
22 23