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
1176
$171K ﹤0.01%
+12,410
1177
$170K ﹤0.01%
12,833
+4,070
1178
$170K ﹤0.01%
1,196
-200
1179
$169K ﹤0.01%
20,578
-488,500
1180
$168K ﹤0.01%
3,547
+1,325
1181
$168K ﹤0.01%
3,318
-90,581
1182
$168K ﹤0.01%
5,729
1183
$167K ﹤0.01%
698
+72
1184
$167K ﹤0.01%
+2,897
1185
$167K ﹤0.01%
8,897
-1,929
1186
$165K ﹤0.01%
11,248
+7,944
1187
$164K ﹤0.01%
+1,565
1188
$164K ﹤0.01%
10,496
-387
1189
$164K ﹤0.01%
+4,940
1190
$163K ﹤0.01%
+14,469
1191
$162K ﹤0.01%
998
1192
$162K ﹤0.01%
5,506
1193
$161K ﹤0.01%
2,351
+1,477
1194
$160K ﹤0.01%
13,103
+7,885
1195
$159K ﹤0.01%
115
1196
$159K ﹤0.01%
6,225
1197
$158K ﹤0.01%
6,130
+1,557
1198
$158K ﹤0.01%
+12,470
1199
$158K ﹤0.01%
3,790
+375
1200
$157K ﹤0.01%
17,113
-66
46 47
48
49 50