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
976
– –
0
977
$368K ﹤0.01%
11,100
978
$360K ﹤0.01%
1,829
+1,244
979
$359K ﹤0.01%
4,780
-258
980
$356K ﹤0.01%
11,856
+2,950
981
$352K ﹤0.01%
18,501
+1,909
982
$348K ﹤0.01%
7,303
+5,356
983
$348K ﹤0.01%
5,000
984
$347K ﹤0.01%
7,685
+2,790
985
$346K ﹤0.01%
5,959
+2,879
986
$343K ﹤0.01%
+34,078
987
$341K ﹤0.01%
11,934
+2,632
988
$339K ﹤0.01%
11,101
-379,821
989
$339K ﹤0.01%
+20,582
990
$339K ﹤0.01%
43,048
991
$338K ﹤0.01%
26,994
+5,126
992
$337K ﹤0.01%
2,467
-33
993
$337K ﹤0.01%
14,938
+14,929
994
$336K ﹤0.01%
6,009
995
$336K ﹤0.01%
5,961
+2,318
996
$334K ﹤0.01%
15,336
-2,660
997
$334K ﹤0.01%
12,321
+9,005
998
$332K ﹤0.01%
+9,922
999
$332K ﹤0.01%
2,750
+1,482
1000
$331K ﹤0.01%
+8,134
38 39
40
41 42