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
1376
$96K ﹤0.01%
2,428
+374
1377
$96K ﹤0.01%
+685
1378
$95K ﹤0.01%
3,654
+1,260
1379
$95K ﹤0.01%
+1,398
1380
$95K ﹤0.01%
+1,450
1381
$94K ﹤0.01%
+2,088
1382
$94K ﹤0.01%
14,386
+7,657
1383
$94K ﹤0.01%
+1,599
1384
$93K ﹤0.01%
5,717
1385
$93K ﹤0.01%
+1,914
1386
$93K ﹤0.01%
+12,969
1387
$93K ﹤0.01%
3,721
1388
$92K ﹤0.01%
1,875
-1,312
1389
$92K ﹤0.01%
4,672
1390
$92K ﹤0.01%
2,221
-49,131
1391
$92K ﹤0.01%
2,717
1392
$92K ﹤0.01%
5,410
+2,643
1393
$92K ﹤0.01%
+3,452
1394
$92K ﹤0.01%
50,453
1395
$92K ﹤0.01%
1,693
1396
$91K ﹤0.01%
+1,430
1397
$91K ﹤0.01%
1,081
-15
1398
$91K ﹤0.01%
+783
1399
$90K ﹤0.01%
506
+503
1400
$90K ﹤0.01%
2,268
+394
54 55
56
57 58