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
951
$407K ﹤0.01%
13,291
+4,155
952
$406K ﹤0.01%
7,869
+6,119
953
– –
0
954
$403K ﹤0.01%
38,866
-156,855
955
$402K ﹤0.01%
5,192
-556
956
$400K ﹤0.01%
+14,219
957
$400K ﹤0.01%
449
-3
958
$400K ﹤0.01%
2,062
959
$398K ﹤0.01%
10,038
-20
960
– –
0
961
$392K ﹤0.01%
18,789
+1,985
962
$389K ﹤0.01%
13,774
+8,046
963
– –
0
964
$383K ﹤0.01%
6,696
+2,637
965
$383K ﹤0.01%
12,526
-32,679
966
$382K ﹤0.01%
+7,704
967
$382K ﹤0.01%
2,764
-20
968
$381K ﹤0.01%
6,639
+2,024
969
$379K ﹤0.01%
6,291
-8,410
970
$378K ﹤0.01%
11,088
-8,492
971
$377K ﹤0.01%
2,419
972
$374K ﹤0.01%
24,534
+5,242
973
$373K ﹤0.01%
6,469
+537
974
$373K ﹤0.01%
5,249
-36
975
$370K ﹤0.01%
7,017
+592
37 38
39
40 41