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
1326
$110K ﹤0.01%
1,196
-6,874
1327
$110K ﹤0.01%
+1,375
1328
$110K ﹤0.01%
2,982
+25
1329
$109K ﹤0.01%
2,874
+2,296
1330
$109K ﹤0.01%
2,328
-53,044
1331
$109K ﹤0.01%
450
1332
$109K ﹤0.01%
5,540
-37,759
1333
$109K ﹤0.01%
3,061
-914
1334
$108K ﹤0.01%
13,805
+4,175
1335
$108K ﹤0.01%
1,642
1336
$107K ﹤0.01%
1,723
-7,057
1337
$107K ﹤0.01%
+4,327
1338
$107K ﹤0.01%
4,675
+1,925
1339
$106K ﹤0.01%
+17,030
1340
$105K ﹤0.01%
3,765
-7,182
1341
$105K ﹤0.01%
5,080
+1,158
1342
$104K ﹤0.01%
+362
1343
$104K ﹤0.01%
+6,841
1344
$104K ﹤0.01%
8,314
1345
$104K ﹤0.01%
80,078
+67,489
1346
$103K ﹤0.01%
832
-553
1347
$103K ﹤0.01%
4,809
1348
$103K ﹤0.01%
301
-11
1349
$102K ﹤0.01%
663
1350
$102K ﹤0.01%
10,039
52 53
54
55 56