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
551
$4.15M 0.01%
38,018
-20,777
552
$4.11M 0.01%
34,454
+831
553
$4.11M 0.01%
72,751
+1,542
554
$4.08M 0.01%
11,050
555
$4.08M 0.01%
129,276
+99,879
556
$4.03M 0.01%
35,892
-105,099
557
$4.01M ﹤0.01%
35,086
+13,257
558
$4.01M ﹤0.01%
55,267
+52,838
559
$3.98M ﹤0.01%
156,373
+14,335
560
$3.95M ﹤0.01%
36,637
-18,674
561
$3.93M ﹤0.01%
314,310
-18,757
562
$3.91M ﹤0.01%
83,772
-43,773
563
– –
0
564
$3.87M ﹤0.01%
32,999
-40,290
565
$3.86M ﹤0.01%
87,862
+82,837
566
$3.84M ﹤0.01%
29,156
+26,551
567
$3.81M ﹤0.01%
14,433
-197
568
$3.81M ﹤0.01%
18,119
+2,855
569
$3.79M ﹤0.01%
17,063
+1,910
570
$3.76M ﹤0.01%
+57,571
571
$3.76M ﹤0.01%
102,681
-25,859
572
$3.75M ﹤0.01%
110,515
+97,070
573
$3.65M ﹤0.01%
27,100
+9,184
574
$3.65M ﹤0.01%
45,030
-30,747
575
$3.62M ﹤0.01%
9,011
+8,575
21 22
23
24 25