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
576
$3.62M ﹤0.01%
19,602
+5,221
577
$3.6M ﹤0.01%
42,204
-26,452
578
$3.6M ﹤0.01%
8,758
+445
579
$3.58M ﹤0.01%
52,802
+10,166
580
$3.56M ﹤0.01%
52,606
+14,648
581
$3.52M ﹤0.01%
52,724
+6,179
582
$3.5M ﹤0.01%
7,586
+2,953
583
$3.48M ﹤0.01%
129,874
584
$3.39M ﹤0.01%
+133,979
585
$3.39M ﹤0.01%
107,570
+2,997
586
$3.39M ﹤0.01%
75,187
-5,888
587
$3.38M ﹤0.01%
87,818
+67,626
588
– –
0
589
$3.38M ﹤0.01%
59,764
-184,970
590
$3.38M ﹤0.01%
73,670
-36,911
591
$3.37M ﹤0.01%
36,126
+35,673
592
$3.36M ﹤0.01%
39,625
-69,316
593
$3.36M ﹤0.01%
62,922
+58,094
594
$3.33M ﹤0.01%
19,817
+18,586
595
$3.32M ﹤0.01%
52,750
-17,858
596
$3.29M ﹤0.01%
238,575
597
$3.29M ﹤0.01%
8,597
+8,343
598
$3.27M ﹤0.01%
+136,944
599
$3.26M ﹤0.01%
6,934
-72,646
600
$3.26M ﹤0.01%
32,045
-45,758
22 23
24
25 26