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
926
$463K ﹤0.01%
5,459
-45,431
927
$462K ﹤0.01%
23,288
+16,263
928
$461K ﹤0.01%
+9,268
929
$460K ﹤0.01%
6,482
+2,314
930
$454K ﹤0.01%
25,111
+25,058
931
$453K ﹤0.01%
17,229
+4,912
932
$452K ﹤0.01%
9,079
+7,756
933
$451K ﹤0.01%
18,855
+18,631
934
$449K ﹤0.01%
6,074
+4,108
935
$447K ﹤0.01%
1,960
+194
936
$447K ﹤0.01%
3,388
-217
937
$446K ﹤0.01%
4,338
+2,918
938
$444K ﹤0.01%
107,049
-1,417,917
939
$440K ﹤0.01%
+21,778
940
$429K ﹤0.01%
7,205
+1,996
941
$428K ﹤0.01%
16,479
+7,203
942
$428K ﹤0.01%
31,811
+5,561
943
$425K ﹤0.01%
+2,887
944
$423K ﹤0.01%
2,971
-399
945
$422K ﹤0.01%
17,642
-4,916
946
$421K ﹤0.01%
27,791
-1,151
947
$420K ﹤0.01%
143,930
-139
948
$419K ﹤0.01%
20,128
-9,930
949
$415K ﹤0.01%
12,585
+13
950
$413K ﹤0.01%
6,422
-120
36 37
38
39 40