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
701
$1.77M ﹤0.01%
49,657
-11,493
702
$1.75M ﹤0.01%
29,138
+27,560
703
$1.74M ﹤0.01%
76,535
+65,221
704
$1.7M ﹤0.01%
96,241
+64,656
705
$1.7M ﹤0.01%
118,787
+90,302
706
$1.69M ﹤0.01%
44,055
-49,455
707
$1.68M ﹤0.01%
28,875
-45,922
708
$1.68M ﹤0.01%
9,521
-37
709
$1.67M ﹤0.01%
55,225
+12,065
710
$1.63M ﹤0.01%
188,911
711
$1.59M ﹤0.01%
3,909
+525
712
$1.59M ﹤0.01%
3,600
713
$1.58M ﹤0.01%
16,852
-2,029
714
$1.57M ﹤0.01%
116,520
+1,081
715
$1.56M ﹤0.01%
16,342
+3,317
716
$1.56M ﹤0.01%
42,417
+4,133
717
$1.55M ﹤0.01%
29,065
718
$1.53M ﹤0.01%
17,988
-25,441
719
$1.5M ﹤0.01%
29,002
+1,294
720
$1.49M ﹤0.01%
2,802
+2,694
721
$1.47M ﹤0.01%
199,346
-304,502
722
$1.46M ﹤0.01%
66,902
-13,474
723
$1.46M ﹤0.01%
5,969
-1,073
724
$1.46M ﹤0.01%
122,924
-114
725
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0
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