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
626
$2.91M ﹤0.01%
247,914
-160,616
627
$2.89M ﹤0.01%
27,695
+27,684
628
$2.87M ﹤0.01%
289,584
+14,606
629
$2.85M ﹤0.01%
66,280
+50,559
630
$2.8M ﹤0.01%
12,315
-1,104
631
$2.8M ﹤0.01%
48,784
+25,861
632
$2.75M ﹤0.01%
160,699
+12,743
633
$2.75M ﹤0.01%
91,231
+1,650
634
$2.74M ﹤0.01%
25,039
-6,736
635
$2.73M ﹤0.01%
5,682
+5,455
636
$2.72M ﹤0.01%
60,893
+26,736
637
$2.71M ﹤0.01%
12,818
-714
638
$2.71M ﹤0.01%
10,913
-263
639
$2.68M ﹤0.01%
+70,109
640
$2.68M ﹤0.01%
36,145
641
$2.68M ﹤0.01%
70,081
+70,047
642
$2.65M ﹤0.01%
22,756
+22,746
643
$2.63M ﹤0.01%
20,358
-1,632
644
$2.62M ﹤0.01%
+22,309
645
$2.58M ﹤0.01%
345,123
-417
646
$2.58M ﹤0.01%
31,188
-16,835
647
$2.57M ﹤0.01%
31,861
+31,106
648
$2.55M ﹤0.01%
55,178
-5,570
649
$2.51M ﹤0.01%
185,332
650
$2.49M ﹤0.01%
12,786
+47
24 25
26
27 28