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
1276
$127K ﹤0.01%
3,598
+377
1277
$127K ﹤0.01%
+23,263
1278
$126K ﹤0.01%
550
1279
$125K ﹤0.01%
6,464
-1,057
1280
$125K ﹤0.01%
1,805
-1,640
1281
$125K ﹤0.01%
2,916
+398
1282
$124K ﹤0.01%
10,093
-3,019
1283
$124K ﹤0.01%
1,239
+5
1284
$124K ﹤0.01%
5,445
+1,880
1285
$124K ﹤0.01%
4,653
-91,197
1286
$124K ﹤0.01%
+11,062
1287
– –
0
1288
$121K ﹤0.01%
+1,877
1289
$121K ﹤0.01%
2,318
-1,226
1290
$121K ﹤0.01%
3,000
1291
$121K ﹤0.01%
6,381
+46
1292
$120K ﹤0.01%
8,303
1293
$120K ﹤0.01%
2,657
-2,943
1294
$119K ﹤0.01%
7,405
+3,375
1295
$119K ﹤0.01%
3,005
1296
$119K ﹤0.01%
1,760
+1,500
1297
$119K ﹤0.01%
5,357
+3,428
1298
$119K ﹤0.01%
1,103
-1,205
1299
$118K ﹤0.01%
1,836
-1,271
1300
$118K ﹤0.01%
1,114
50 51
52
53 54