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
1201
$157K ﹤0.01%
1,689
1202
$156K ﹤0.01%
10,802
+5,960
1203
$156K ﹤0.01%
8,818
1204
$155K ﹤0.01%
1,108
-1,166
1205
– –
0
1206
$154K ﹤0.01%
1,928
1207
$154K ﹤0.01%
+52,553
1208
$154K ﹤0.01%
1,100
1209
$154K ﹤0.01%
4,376
-60,746
1210
$153K ﹤0.01%
10,625
1211
$150K ﹤0.01%
43,818
1212
$149K ﹤0.01%
3,234
+2,068
1213
$149K ﹤0.01%
8,141
-47,288
1214
$148K ﹤0.01%
+6,285
1215
$147K ﹤0.01%
+9,310
1216
$147K ﹤0.01%
3,858
+2,417
1217
$147K ﹤0.01%
9,853
1218
$146K ﹤0.01%
3,023
1219
$146K ﹤0.01%
6,263
1220
$146K ﹤0.01%
2,541
-2,908
1221
$146K ﹤0.01%
298,188
-8,157
1222
$145K ﹤0.01%
1,904
1223
$145K ﹤0.01%
4,945
+2,025
1224
$145K ﹤0.01%
1,794
-248,320
1225
$144K ﹤0.01%
+3,629
47 48
49
50 51