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
1051
$261K ﹤0.01%
4,960
+268
1052
$260K ﹤0.01%
3,757
-16
1053
$260K ﹤0.01%
6,185
+2,049
1054
$259K ﹤0.01%
7,378
+4,727
1055
$259K ﹤0.01%
754
-144
1056
$259K ﹤0.01%
9,157
-503
1057
$257K ﹤0.01%
9,981
+1,772
1058
$257K ﹤0.01%
250,000
-2,717,012
1059
$256K ﹤0.01%
12,664
1060
$256K ﹤0.01%
+24,655
1061
$256K ﹤0.01%
9,934
+3,371
1062
$254K ﹤0.01%
14,177
-495,637
1063
$254K ﹤0.01%
2,759
+2,729
1064
$254K ﹤0.01%
8,679
-259
1065
$253K ﹤0.01%
22,126
+10,260
1066
$250K ﹤0.01%
45,146
-2,606
1067
$250K ﹤0.01%
1,069
+34
1068
$250K ﹤0.01%
26,051
-2,640
1069
$250K ﹤0.01%
7,731
+6,592
1070
$248K ﹤0.01%
5,198
+143
1071
$248K ﹤0.01%
6,576
1072
$247K ﹤0.01%
+7,897
1073
$247K ﹤0.01%
5,273
1074
$245K ﹤0.01%
4,455
-4,290
1075
$243K ﹤0.01%
5,569
-638
41 42
43
44 45