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
901
$513K ﹤0.01%
24,788
-1,922
902
– –
0
903
$505K ﹤0.01%
39,829
+10,286
904
$503K ﹤0.01%
+156,880
905
– –
0
906
– –
0
907
$501K ﹤0.01%
1,612
+557
908
$501K ﹤0.01%
2,756
+1,195
909
$501K ﹤0.01%
17,266
-5,814
910
$501K ﹤0.01%
2,700
+1,674
911
$498K ﹤0.01%
4,388
+3,304
912
$496K ﹤0.01%
15,067
+5,628
913
$493K ﹤0.01%
14,275
+1,402
914
$490K ﹤0.01%
11,867
915
$488K ﹤0.01%
11,346
-735
916
$487K ﹤0.01%
10,022
-46
917
$487K ﹤0.01%
3,942
+889
918
$482K ﹤0.01%
8,281
+25
919
– –
0
920
$480K ﹤0.01%
17,354
+15,541
921
$480K ﹤0.01%
6,194
-1,382
922
$477K ﹤0.01%
4,605
-13,855
923
$469K ﹤0.01%
12,928
-82,850
924
$465K ﹤0.01%
7,110
925
$464K ﹤0.01%
+17,591
35 36
37
38 39