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
526
$4.94M 0.01%
305,396
-36,998
527
$4.93M 0.01%
381,618
-70,749
528
$4.92M 0.01%
507,958
+506,168
529
$4.92M 0.01%
92,340
-126,393
530
$4.84M 0.01%
162,158
-2,002
531
$4.84M 0.01%
26,382
+6,039
532
$4.74M 0.01%
54,754
+1,304
533
$4.71M 0.01%
17,518
+17,245
534
$4.71M 0.01%
917,644
+30,846
535
$4.65M 0.01%
14,013
-352
536
$4.64M 0.01%
171,494
+34,750
537
$4.62M 0.01%
517,311
+83,055
538
$4.59M 0.01%
131,173
-66,152
539
$4.55M 0.01%
88,591
-184,337
540
$4.38M 0.01%
107,479
+1,021
541
$4.37M 0.01%
51,666
-21,723
542
$4.31M 0.01%
3,285
-378
543
$4.28M 0.01%
11,215
-543
544
$4.27M 0.01%
158,759
-7,744
545
$4.26M 0.01%
654,892
+12,217
546
$4.24M 0.01%
97,154
+3,076
547
$4.2M 0.01%
14,762
-647
548
$4.19M 0.01%
26,918
549
$4.17M 0.01%
418,867
550
$4.16M 0.01%
12,687
+3,059
20 21
22
23 24