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
1426
$84K ﹤0.01%
5,156
+3,103
1427
$84K ﹤0.01%
4,353
-186,645
1428
$84K ﹤0.01%
2,517
-13,741
1429
$83K ﹤0.01%
2,247
-102,196
1430
$83K ﹤0.01%
3,571
+3,246
1431
$83K ﹤0.01%
583
+215
1432
$83K ﹤0.01%
544
1433
$82K ﹤0.01%
713
+245
1434
$82K ﹤0.01%
6,601
+650
1435
$82K ﹤0.01%
5,884
-146
1436
$82K ﹤0.01%
9,686
-236
1437
$81K ﹤0.01%
14,991
+101
1438
$81K ﹤0.01%
19,850
+4,709
1439
$81K ﹤0.01%
2,398
+1,800
1440
$81K ﹤0.01%
431
1441
$80K ﹤0.01%
+2,055
1442
$80K ﹤0.01%
3,372
1443
$80K ﹤0.01%
+1,948
1444
$80K ﹤0.01%
1,361
-14,226
1445
$80K ﹤0.01%
+4,387
1446
$79K ﹤0.01%
5,850
+2,321
1447
$79K ﹤0.01%
2,522
+778
1448
$79K ﹤0.01%
+12,831
1449
$79K ﹤0.01%
1,906
1450
$79K ﹤0.01%
458
56 57
58
59 60