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
601
$3.25M ﹤0.01%
99,587
+99,341
602
$3.24M ﹤0.01%
796,878
-918,135
603
$3.24M ﹤0.01%
44,476
+42,734
604
$3.22M ﹤0.01%
113,035
+22,188
605
$3.21M ﹤0.01%
32,865
606
$3.21M ﹤0.01%
17,943
-98,495
607
$3.18M ﹤0.01%
4,607
-443
608
$3.18M ﹤0.01%
189,313
+188,760
609
$3.14M ﹤0.01%
33,980
-4,456
610
$3.13M ﹤0.01%
76,858
+38,545
611
$3.12M ﹤0.01%
60,479
612
$3.12M ﹤0.01%
60,523
-9,585
613
$3.1M ﹤0.01%
45,924
-5,898
614
– –
0
615
$3.08M ﹤0.01%
44,464
+43,676
616
$3.08M ﹤0.01%
141,693
+1,766
617
$3.07M ﹤0.01%
204,190
+203,997
618
$3.07M ﹤0.01%
29,715
-12,490
619
$3.06M ﹤0.01%
71,561
+39,708
620
$3.05M ﹤0.01%
7,616
-411
621
$3.05M ﹤0.01%
77,177
+6,695
622
$3.03M ﹤0.01%
24,364
-321
623
$3.01M ﹤0.01%
89,967
+378
624
$2.96M ﹤0.01%
25,410
-12,217
625
$2.95M ﹤0.01%
66,625
-749,240
23 24
25
26 27