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
1026
$294K ﹤0.01%
1,647
+4
1027
$287K ﹤0.01%
9,048
-27
1028
$286K ﹤0.01%
3,000
1029
$285K ﹤0.01%
7,090
+7,071
1030
$285K ﹤0.01%
2,600
1031
$284K ﹤0.01%
963
-1,755
1032
$278K ﹤0.01%
2,349
+238
1033
$278K ﹤0.01%
13,676
+47
1034
$276K ﹤0.01%
2,807
-102,645
1035
$275K ﹤0.01%
31,983
+9,335
1036
$274K ﹤0.01%
6,039
1037
$274K ﹤0.01%
7,594
+1,869
1038
$273K ﹤0.01%
6,000
1039
$273K ﹤0.01%
6,994
-2,933
1040
$273K ﹤0.01%
7,451
+3,870
1041
$273K ﹤0.01%
+22,571
1042
$269K ﹤0.01%
10,334
-40
1043
$268K ﹤0.01%
26,784
1044
$266K ﹤0.01%
4,945
-8,569
1045
$265K ﹤0.01%
1,612
1046
$263K ﹤0.01%
4,585
+786
1047
$263K ﹤0.01%
6,827
+161
1048
$263K ﹤0.01%
1,329
+193
1049
$262K ﹤0.01%
+8,442
1050
$261K ﹤0.01%
1,882
+314
40 41
42
43 44