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
1301
$117K ﹤0.01%
3,036
1302
$117K ﹤0.01%
8,051
+151
1303
$117K ﹤0.01%
1,815
-9
1304
$117K ﹤0.01%
2,002
+762
1305
$116K ﹤0.01%
10,200
-3,087
1306
$116K ﹤0.01%
+1,595
1307
$116K ﹤0.01%
4,330
+3,434
1308
$115K ﹤0.01%
1,215
+926
1309
$115K ﹤0.01%
3,140
1310
$115K ﹤0.01%
+4,742
1311
$114K ﹤0.01%
1,485
-21
1312
$114K ﹤0.01%
962
-144
1313
$113K ﹤0.01%
1,355
+671
1314
$113K ﹤0.01%
15,317
1315
$113K ﹤0.01%
9,922
1316
$112K ﹤0.01%
6,551
1317
$112K ﹤0.01%
2,219
+1,346
1318
$112K ﹤0.01%
+4,182
1319
$112K ﹤0.01%
4,938
1320
$112K ﹤0.01%
2,792
-38
1321
$111K ﹤0.01%
2,822
-4,312
1322
$111K ﹤0.01%
+8,105
1323
$110K ﹤0.01%
23,758
-334
1324
$110K ﹤0.01%
+7,813
1325
$110K ﹤0.01%
1,335
51 52
53
54 55