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
1351
$102K ﹤0.01%
+4,905
1352
$102K ﹤0.01%
4,434
+1,661
1353
$101K ﹤0.01%
25,600
-7,461
1354
$101K ﹤0.01%
+4,118
1355
$101K ﹤0.01%
1,822
+1,068
1356
$101K ﹤0.01%
4,127
-483
1357
$100K ﹤0.01%
+3,456
1358
$100K ﹤0.01%
+1,912
1359
$100K ﹤0.01%
1,031
+559
1360
$100K ﹤0.01%
2,429
1361
$100K ﹤0.01%
610
1362
$100K ﹤0.01%
+9,650
1363
$99K ﹤0.01%
3,706
1364
$99K ﹤0.01%
3,083
1365
$99K ﹤0.01%
+9,677
1366
$98K ﹤0.01%
4,125
+1,088
1367
$98K ﹤0.01%
5,009
+3,795
1368
$98K ﹤0.01%
4,618
1369
$98K ﹤0.01%
+7,729
1370
$98K ﹤0.01%
1,211
1371
$97K ﹤0.01%
4,343
+383
1372
$97K ﹤0.01%
2,511
+1,962
1373
$97K ﹤0.01%
3,604
+2,266
1374
$97K ﹤0.01%
653
1375
$96K ﹤0.01%
4,086
-5,207
53 54
55
56 57