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
1226
$144K ﹤0.01%
+12,887
1227
$143K ﹤0.01%
+4,653
1228
$142K ﹤0.01%
476
-16
1229
$142K ﹤0.01%
1,686
1230
$142K ﹤0.01%
4,145
+1,014
1231
$142K ﹤0.01%
820
+245
1232
$142K ﹤0.01%
+8,412
1233
$142K ﹤0.01%
3,486
-7,804
1234
$141K ﹤0.01%
2,704
-15,072
1235
$141K ﹤0.01%
+3,765
1236
$141K ﹤0.01%
4,023
+1,894
1237
$140K ﹤0.01%
2,131
-3,138
1238
$140K ﹤0.01%
15,627
+6,787
1239
$138K ﹤0.01%
13,193
+5,855
1240
$138K ﹤0.01%
5,340
+933
1241
$137K ﹤0.01%
1,387
+429
1242
$137K ﹤0.01%
1,737
+219
1243
$137K ﹤0.01%
4,220
+3,918
1244
$136K ﹤0.01%
21,318
+10,521
1245
$136K ﹤0.01%
1,643
+137
1246
$135K ﹤0.01%
+2,527
1247
$135K ﹤0.01%
7,187
+2,226
1248
$135K ﹤0.01%
812
1249
$134K ﹤0.01%
16,000
1250
$134K ﹤0.01%
5,482
+633
48 49
50
51 52