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
801
$881K ﹤0.01%
35,390
-171,760
802
$874K ﹤0.01%
12,339
+8,661
803
$874K ﹤0.01%
11,339
804
$873K ﹤0.01%
56,900
-44,515
805
$870K ﹤0.01%
11,129
-336
806
$864K ﹤0.01%
14,473
+14,418
807
$857K ﹤0.01%
4,644
-18,078
808
$854K ﹤0.01%
111,127
-107
809
$854K ﹤0.01%
26,213
+23,624
810
$842K ﹤0.01%
6,939
-9,654
811
$827K ﹤0.01%
+14,933
812
$823K ﹤0.01%
9,118
-8,336
813
$815K ﹤0.01%
32,265
+32,168
814
$807K ﹤0.01%
13,002
815
$806K ﹤0.01%
24,716
-10,292
816
$801K ﹤0.01%
35,680
-15,063
817
$785K ﹤0.01%
12,691
-192,151
818
$785K ﹤0.01%
+37,136
819
$771K ﹤0.01%
15,728
-32,323
820
– –
0
821
$762K ﹤0.01%
5,245
+694
822
– –
0
823
$760K ﹤0.01%
27,482
+8,975
824
$757K ﹤0.01%
20,194
-6,453
825
$753K ﹤0.01%
11,161
-11,071
31 32
33
34 35