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
676
$2.18M ﹤0.01%
14,893
+5,712
677
$2.16M ﹤0.01%
470,452
+3,322
678
$2.15M ﹤0.01%
26,671
-16,415
679
$2.14M ﹤0.01%
+87,547
680
– –
0
681
$2.1M ﹤0.01%
15,501
-8,313
682
$2.05M ﹤0.01%
15,074
+2,787
683
$2.04M ﹤0.01%
211,212
+57
684
$2M ﹤0.01%
47,274
-4,684
685
$2M ﹤0.01%
62,490
-15
686
$1.99M ﹤0.01%
46,672
-6,333
687
$1.98M ﹤0.01%
14,339
+5,754
688
$1.98M ﹤0.01%
13,659
+584
689
$1.95M ﹤0.01%
7,985
+94
690
$1.94M ﹤0.01%
267,043
-639,695
691
$1.92M ﹤0.01%
48,722
+29,699
692
$1.88M ﹤0.01%
27,210
693
$1.88M ﹤0.01%
22,103
-62,537
694
$1.86M ﹤0.01%
4,190
-4,402
695
$1.85M ﹤0.01%
114,267
-25,959
696
$1.82M ﹤0.01%
65,732
-8,855
697
$1.81M ﹤0.01%
13,016
+3,677
698
$1.8M ﹤0.01%
93,120
+26,200
699
$1.79M ﹤0.01%
28,329
+22,141
700
$1.78M ﹤0.01%
50,218
+35,476
26 27
28
29 30