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
1151
$187K ﹤0.01%
4,383
+2,513
1152
$185K ﹤0.01%
40,263
+26,958
1153
$185K ﹤0.01%
1,150
1154
$185K ﹤0.01%
6,296
+2,504
1155
$184K ﹤0.01%
12,759
+10,879
1156
$183K ﹤0.01%
1,193
-4,626
1157
$182K ﹤0.01%
2,648
-29,631
1158
– –
0
1159
$180K ﹤0.01%
26,814
+1,233
1160
$178K ﹤0.01%
3,529
1161
$178K ﹤0.01%
12,380
+349
1162
$177K ﹤0.01%
939
+350
1163
$176K ﹤0.01%
+16,723
1164
$175K ﹤0.01%
1,860
-43,127
1165
$175K ﹤0.01%
4,337
+3,017
1166
$174K ﹤0.01%
+39,452
1167
$174K ﹤0.01%
11,569
+224
1168
$174K ﹤0.01%
1,891
1169
$174K ﹤0.01%
32,844
+6,860
1170
$173K ﹤0.01%
2,428
+2,391
1171
$173K ﹤0.01%
1,239
1172
$173K ﹤0.01%
2,138
+326
1173
$171K ﹤0.01%
7,860
+4,934
1174
$171K ﹤0.01%
14,167
+3,766
1175
$171K ﹤0.01%
655
-23,026
45 46
47
48 49