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
76
$252M 0.31%
1,113,478
-312,747
77
$250M 0.31%
7,384,273
-1,740,888
78
$245M 0.3%
6,943,100
+2,144,574
79
$244M 0.3%
1,557,966
+269,922
80
$242M 0.3%
1,072,314
-264,728
81
$240M 0.3%
5,431,277
-11,363
82
$240M 0.29%
30,745,187
+9,418,840
83
$239M 0.29%
14,876,013
+8,638,307
84
$234M 0.29%
1,131,165
+582,008
85
$233M 0.29%
522,065
-283,401
86
$230M 0.28%
2,014,427
-154,094
87
$227M 0.28%
10,488,612
+1,742,255
88
$217M 0.27%
4,859,961
+845,610
89
$212M 0.26%
657,155
+135,317
90
$212M 0.26%
1,633,368
-181,123
91
$211M 0.26%
6,622,014
+1,512,508
92
$206M 0.25%
912,037
-272,861
93
$201M 0.25%
1,086,534
+16,780
94
$197M 0.24%
1,386,864
+57,246
95
$195M 0.24%
6,105,983
-1,031,225
96
$185M 0.23%
13,783,862
+4,733,169
97
$181M 0.22%
2,802,298
+612,378
98
$180M 0.22%
716,132
-129,212
99
$178M 0.22%
2,445,971
+747,037
100
$178M 0.22%
1,237,355
-216,018
2 3
4
5 6