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
1401
$90K ﹤0.01%
3,139
+523
1402
$90K ﹤0.01%
3,570
1403
$89K ﹤0.01%
1,818
1404
$89K ﹤0.01%
2,014
+593
1405
$89K ﹤0.01%
2,774
+1,679
1406
$89K ﹤0.01%
2,265
1407
$88K ﹤0.01%
6,580
-1,933
1408
$88K ﹤0.01%
5,548
+1,174
1409
$87K ﹤0.01%
661
-7,748
1410
$87K ﹤0.01%
2,782
+86
1411
$87K ﹤0.01%
1,546
+640
1412
$87K ﹤0.01%
+1,187
1413
$86K ﹤0.01%
8,377
+2,641
1414
$86K ﹤0.01%
+10,730
1415
$86K ﹤0.01%
2,712
1416
$86K ﹤0.01%
+1,850
1417
$86K ﹤0.01%
+5,580
1418
$86K ﹤0.01%
8,660
+5,781
1419
$86K ﹤0.01%
+3,478
1420
$85K ﹤0.01%
2,429
-1,284
1421
$85K ﹤0.01%
574
+12
1422
$85K ﹤0.01%
879
-4
1423
$85K ﹤0.01%
6,856
1424
$84K ﹤0.01%
2,755
+1,767
1425
$84K ﹤0.01%
+4,813
55 56
57
58 59