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
851
$640K ﹤0.01%
3,115
852
$638K ﹤0.01%
7,125
-5,879
853
$638K ﹤0.01%
4,800
+512
854
$624K ﹤0.01%
11,589
-431
855
$623K ﹤0.01%
4,226
-6
856
$618K ﹤0.01%
35,215
+33,575
857
$616K ﹤0.01%
3,407
-14,364
858
$614K ﹤0.01%
9,955
-32
859
$607K ﹤0.01%
36,794
-791,207
860
$606K ﹤0.01%
20,572
-80,513
861
$605K ﹤0.01%
12,946
+12,088
862
$602K ﹤0.01%
1,374
-549
863
$598K ﹤0.01%
13,462
-49,109
864
$598K ﹤0.01%
8,490
-1,030
865
$597K ﹤0.01%
28,524
866
$592K ﹤0.01%
3,002
+2,271
867
$587K ﹤0.01%
5,166
-637
868
$586K ﹤0.01%
8,650
869
$583K ﹤0.01%
8,970
-1,590
870
$582K ﹤0.01%
182,489
+150,757
871
$582K ﹤0.01%
4,100
+2,050
872
$580K ﹤0.01%
11,728
+2,543
873
– –
0
874
$579K ﹤0.01%
+8,628
875
$575K ﹤0.01%
4,203
+78
33 34
35
36 37