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
776
$1.01M ﹤0.01%
7,033
+6,758
777
$1.01M ﹤0.01%
11,084
-24,220
778
$992K ﹤0.01%
6,523
+1,227
779
$991K ﹤0.01%
9,841
780
$987K ﹤0.01%
13,167
+7,168
781
$984K ﹤0.01%
65,093
-2,858
782
$970K ﹤0.01%
25,076
+16,813
783
$960K ﹤0.01%
13,847
+5,322
784
– –
0
785
$955K ﹤0.01%
13,599
-76
786
$953K ﹤0.01%
21,146
+14,441
787
$933K ﹤0.01%
3,807
-334
788
$929K ﹤0.01%
19,559
-105
789
$928K ﹤0.01%
29,532
-8,692
790
$923K ﹤0.01%
56,623
+23,977
791
$913K ﹤0.01%
29,730
+28
792
$910K ﹤0.01%
20,826
793
$902K ﹤0.01%
4,907
+2,656
794
$899K ﹤0.01%
5,926
+869
795
$894K ﹤0.01%
19,862
796
$892K ﹤0.01%
13,890
-2,100
797
$888K ﹤0.01%
2,585
798
$886K ﹤0.01%
23,743
-234
799
$885K ﹤0.01%
10,810
-23,365
800
$883K ﹤0.01%
10,419
-158,089
30 31
32
33 34