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
1126
$201K ﹤0.01%
1,728
+979
1127
$201K ﹤0.01%
3,553
+2,472
1128
$201K ﹤0.01%
2,085
+85
1129
$199K ﹤0.01%
27,648
+13,405
1130
$198K ﹤0.01%
+86,703
1131
$198K ﹤0.01%
2,998
-1,997
1132
$197K ﹤0.01%
+7,696
1133
$197K ﹤0.01%
+3,701
1134
$197K ﹤0.01%
40,651
-1,299
1135
$197K ﹤0.01%
3,264
+2,046
1136
$194K ﹤0.01%
1,042
-25,624
1137
$193K ﹤0.01%
1,599
+1,588
1138
$193K ﹤0.01%
1,968
+880
1139
$192K ﹤0.01%
+11,575
1140
$192K ﹤0.01%
667
-6,826
1141
$192K ﹤0.01%
+7,630
1142
$191K ﹤0.01%
5,468
-529
1143
$191K ﹤0.01%
12,191
1144
$188K ﹤0.01%
+1,455
1145
$188K ﹤0.01%
2,729
1146
$188K ﹤0.01%
28,610
+2,349
1147
$188K ﹤0.01%
9,993
+5,040
1148
$188K ﹤0.01%
7,577
1149
$188K ﹤0.01%
5,883
-666
1150
$188K ﹤0.01%
+21,405
44 45
46
47 48