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
826
$748K ﹤0.01%
3,400
-9,466
827
$745K ﹤0.01%
4,057
+417
828
$744K ﹤0.01%
92,301
-25,428
829
$730K ﹤0.01%
11,738
-35,471
830
$728K ﹤0.01%
7,224
+735
831
$711K ﹤0.01%
49,296
+7,936
832
$704K ﹤0.01%
13,791
+12,744
833
$697K ﹤0.01%
27,197
-480,662
834
$694K ﹤0.01%
12,664
-72
835
$688K ﹤0.01%
40,000
+9,251
836
$682K ﹤0.01%
6,815
+6,198
837
$677K ﹤0.01%
3,120
-4,636
838
$666K ﹤0.01%
3,526
+438
839
$663K ﹤0.01%
13,626
+1,418
840
$659K ﹤0.01%
6,909
+3,323
841
$658K ﹤0.01%
3,433
+921
842
$656K ﹤0.01%
10,995
+9,782
843
$653K ﹤0.01%
10,830
-6
844
$652K ﹤0.01%
+8,069
845
$650K ﹤0.01%
29,051
+14,538
846
$648K ﹤0.01%
4,936
-29,356
847
$647K ﹤0.01%
+5,497
848
$646K ﹤0.01%
11,010
-226
849
$642K ﹤0.01%
6,747
-756
850
$640K ﹤0.01%
8,961
+1,564
32 33
34
35 36