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
876
$575K ﹤0.01%
15,224
-16,047
877
$565K ﹤0.01%
15,354
+2,096
878
$563K ﹤0.01%
93,942
-129
879
$559K ﹤0.01%
7,350
+2,516
880
$555K ﹤0.01%
+43,343
881
– –
0
882
$548K ﹤0.01%
2,021
+377
883
$547K ﹤0.01%
20,920
+5,317
884
$547K ﹤0.01%
5,661
885
– –
0
886
$537K ﹤0.01%
17,767
+17,756
887
$537K ﹤0.01%
44,046
-64,539
888
$535K ﹤0.01%
+7,067
889
$535K ﹤0.01%
9,593
+6,095
890
$532K ﹤0.01%
8,533
+7,744
891
$532K ﹤0.01%
26,530
+10,637
892
– –
0
893
$529K ﹤0.01%
25,799
+25,767
894
$529K ﹤0.01%
8,010
+1,513
895
– –
0
896
$521K ﹤0.01%
15,199
+13,045
897
$520K ﹤0.01%
4,458
+635
898
$514K ﹤0.01%
59,053
-16,613
899
$514K ﹤0.01%
3,077
-12,768
900
$514K ﹤0.01%
5,838
+837
34 35
36
37 38