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
651
$2.46M ﹤0.01%
36,307
-22,414
652
$2.45M ﹤0.01%
9,949
+1,528
653
$2.42M ﹤0.01%
+73,482
654
$2.41M ﹤0.01%
17,475
+7,168
655
$2.41M ﹤0.01%
14,063
+11,750
656
$2.39M ﹤0.01%
25,122
+23,797
657
$2.37M ﹤0.01%
144,466
658
$2.36M ﹤0.01%
29,049
+13,336
659
$2.35M ﹤0.01%
63,179
-3,702
660
$2.35M ﹤0.01%
550,523
+173,190
661
$2.32M ﹤0.01%
33,860
+8,094
662
$2.31M ﹤0.01%
109,866
-95,176
663
$2.31M ﹤0.01%
197,801
+3,970
664
$2.3M ﹤0.01%
24,745
+85
665
$2.29M ﹤0.01%
11,471
-169
666
$2.26M ﹤0.01%
25,175
+25,140
667
$2.26M ﹤0.01%
10,130
-71,903
668
$2.25M ﹤0.01%
160,936
+33,928
669
$2.24M ﹤0.01%
55,915
+45,927
670
$2.24M ﹤0.01%
29,189
+26,520
671
$2.22M ﹤0.01%
83,799
+83,714
672
$2.21M ﹤0.01%
126,942
+9,000
673
$2.2M ﹤0.01%
116,911
+116,859
674
$2.19M ﹤0.01%
+14,005
675
$2.18M ﹤0.01%
+27,578
25 26
27
28 29