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
1076
$242K ﹤0.01%
10,699
+6,521
1077
$242K ﹤0.01%
2,070
+1,274
1078
$242K ﹤0.01%
6,592
+6,556
1079
$241K ﹤0.01%
17,996
-5,182
1080
$240K ﹤0.01%
23,190
+6,627
1081
$240K ﹤0.01%
6,291
+3,604
1082
$239K ﹤0.01%
+7,519
1083
$236K ﹤0.01%
30,698
+6,442
1084
$235K ﹤0.01%
13,156
+5,383
1085
$235K ﹤0.01%
6,300
-1,466
1086
$234K ﹤0.01%
+3,079
1087
$233K ﹤0.01%
24,378
1088
$233K ﹤0.01%
7,336
-744
1089
$231K ﹤0.01%
7,264
+203
1090
$228K ﹤0.01%
8,790
1091
$228K ﹤0.01%
1,826
+450
1092
$227K ﹤0.01%
3,077
+3,028
1093
$225K ﹤0.01%
418
-3,055
1094
$225K ﹤0.01%
1,706
-5,963
1095
$224K ﹤0.01%
+28,126
1096
$224K ﹤0.01%
+23,291
1097
$224K ﹤0.01%
22,138
+478
1098
$222K ﹤0.01%
19,329
-70,701
1099
$221K ﹤0.01%
3,891
+228
1100
$221K ﹤0.01%
8,321
42 43
44
45 46