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
101
$177M 0.22%
1,535,618
-13,699
102
$175M 0.22%
4,422,142
+1,364,367
103
$174M 0.21%
569,110
+6,821
104
$170M 0.21%
828,573
+157,062
105
$167M 0.21%
1,866,305
+153,846
106
$158M 0.19%
336,355
-37,846
107
$156M 0.19%
396,465
+11,525
108
$155M 0.19%
1,704,457
+1,448,542
109
$150M 0.18%
732,775
+34,401
110
$146M 0.18%
1,056,796
+709,670
111
$145M 0.18%
1,529,016
+203
112
$144M 0.18%
3,358,110
-92,276
113
$143M 0.18%
351,995
+17,711
114
$141M 0.17%
1,040,224
-46,508
115
$140M 0.17%
315,202
-12,362
116
$140M 0.17%
3,527,568
+376,105
117
$138M 0.17%
1,090,725
-1,465,832
118
$136M 0.17%
677,708
-2,893
119
$133M 0.16%
4,549,937
+1,454,920
120
$130M 0.16%
497,288
+17,854
121
$129M 0.16%
163,998
+386
122
$129M 0.16%
961,109
+922,124
123
$128M 0.16%
515,797
+431,554
124
$116M 0.14%
8,188,063
+51,947
125
$113M 0.14%
629,314
+151,615
3 4
5
6 7