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
51
$401M 0.49%
820,275
-118,234
52
$398M 0.49%
2,316,506
+643,675
53
$379M 0.47%
1,150,933
+15,434
54
$364M 0.45%
4,078,054
+32,994
55
$358M 0.44%
3,243,064
+27,916
56
$341M 0.42%
9,793,166
+1,570,884
57
$327M 0.4%
1,328,544
+23,605
58
$316M 0.39%
4,331,021
-1,234,443
59
$313M 0.39%
5,530,198
+4,085,642
60
$311M 0.38%
1,754,833
+173,318
61
$307M 0.38%
3,650,830
+3,500,662
62
$307M 0.38%
3,005,493
+59,389
63
$305M 0.38%
5,855,011
+1,922,771
64
$301M 0.37%
3,611,817
+310,713
65
$299M 0.37%
12,975,843
+1,411,788
66
$299M 0.37%
11,199,650
+850,500
67
$287M 0.35%
839,708
+24,219
68
$276M 0.34%
3,992,702
+764,453
69
$276M 0.34%
8,246,265
+1,775,648
70
$270M 0.33%
4,635,492
+90,487
71
$263M 0.32%
4,698,868
-28,406
72
$262M 0.32%
602,139
-91,527
73
$262M 0.32%
2,941,030
-284,806
74
$258M 0.32%
2,334,791
-218,098
75
$255M 0.31%
3,905,811
+183,967
1 2
3
4 5