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
1101
$218K ﹤0.01%
1,389
-612
1102
$218K ﹤0.01%
1,328
-199
1103
$218K ﹤0.01%
+7,496
1104
$217K ﹤0.01%
24,607
+781
1105
$217K ﹤0.01%
10,217
-2,276
1106
$216K ﹤0.01%
4,210
-21,827
1107
$216K ﹤0.01%
10,698
+5,641
1108
– –
0
1109
$215K ﹤0.01%
1,898
-15
1110
$214K ﹤0.01%
5,139
+5,042
1111
– –
0
1112
$211K ﹤0.01%
4,864
1113
$209K ﹤0.01%
+152,645
1114
$209K ﹤0.01%
5,137
-1,051
1115
$209K ﹤0.01%
1,788
1116
$209K ﹤0.01%
10,647
+51
1117
$208K ﹤0.01%
7,535
1118
$207K ﹤0.01%
+12,801
1119
$206K ﹤0.01%
6,068
-28
1120
$205K ﹤0.01%
3,781
+3,562
1121
$203K ﹤0.01%
14,472
+14,334
1122
$203K ﹤0.01%
12,682
-7,966
1123
$202K ﹤0.01%
1,876
-9
1124
$202K ﹤0.01%
9,750
+4,805
1125
$202K ﹤0.01%
+5,531
43 44
45
46 47