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
726
$1.43M ﹤0.01%
62,178
-21,405
727
$1.43M ﹤0.01%
29,572
+9,198
728
$1.42M ﹤0.01%
19,466
729
$1.41M ﹤0.01%
52,448
-27,075
730
– –
0
731
$1.38M ﹤0.01%
98,883
-143,970
732
$1.38M ﹤0.01%
205,287
-198
733
$1.38M ﹤0.01%
13,985
+676
734
$1.37M ﹤0.01%
19,606
-11,905
735
$1.36M ﹤0.01%
+28,208
736
$1.35M ﹤0.01%
21,328
-4,925
737
$1.35M ﹤0.01%
8,607
-5,397
738
– –
0
739
$1.33M ﹤0.01%
11,885
-11,678
740
$1.32M ﹤0.01%
24,829
-89,378
741
$1.3M ﹤0.01%
24,848
+9,292
742
$1.29M ﹤0.01%
47,128
-1,760
743
$1.29M ﹤0.01%
26,287
744
$1.27M ﹤0.01%
53,604
745
$1.27M ﹤0.01%
407,505
746
$1.24M ﹤0.01%
169,312
+99,314
747
$1.22M ﹤0.01%
6,539
-2,156
748
$1.22M ﹤0.01%
12,696
-2,732
749
$1.21M ﹤0.01%
14,496
+9,937
750
$1.19M ﹤0.01%
32,785
-5,815
28 29
30
31 32