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
751
$1.19M ﹤0.01%
100,763
-200,491
752
$1.18M ﹤0.01%
101,485
-91,325
753
$1.17M ﹤0.01%
30,612
-21,355
754
$1.16M ﹤0.01%
76,813
-47,389
755
$1.16M ﹤0.01%
25,647
-15,231
756
$1.16M ﹤0.01%
4,030
+3,593
757
$1.14M ﹤0.01%
482,614
-244,882
758
$1.14M ﹤0.01%
31,863
759
$1.13M ﹤0.01%
6,140
-17,385
760
$1.12M ﹤0.01%
26,325
-970
761
$1.12M ﹤0.01%
5,136
+1,456
762
$1.11M ﹤0.01%
16,987
-7,643
763
$1.1M ﹤0.01%
10,545
+154
764
$1.07M ﹤0.01%
40,347
+326
765
$1.07M ﹤0.01%
50,190
-637
766
$1.06M ﹤0.01%
32,213
+7,893
767
$1.06M ﹤0.01%
13,345
-23,189
768
$1.06M ﹤0.01%
+4,768
769
$1.06M ﹤0.01%
76,231
-53,456
770
$1.04M ﹤0.01%
21,015
+13,221
771
$1.03M ﹤0.01%
+3,102
772
$1.02M ﹤0.01%
5,277
+888
773
$1.02M ﹤0.01%
54,314
-60
774
$1.02M ﹤0.01%
7,481
+412
775
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