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
1451
$78K ﹤0.01%
904
-3,387
1452
$78K ﹤0.01%
1,614
1453
$78K ﹤0.01%
5,211
1454
$77K ﹤0.01%
2,120
+1,054
1455
$77K ﹤0.01%
238
+31
1456
$77K ﹤0.01%
733
1457
$77K ﹤0.01%
1,223
-23
1458
$77K ﹤0.01%
16,905
+5,631
1459
$76K ﹤0.01%
1,367
+1,347
1460
$76K ﹤0.01%
1,484
1461
$76K ﹤0.01%
2,039
1462
$76K ﹤0.01%
10,157
+1,691
1463
$76K ﹤0.01%
22,919
1464
$76K ﹤0.01%
1,890
1465
$76K ﹤0.01%
1,174
1466
$76K ﹤0.01%
1,012
1467
$75K ﹤0.01%
1,279
+568
1468
$75K ﹤0.01%
3,809
1469
$75K ﹤0.01%
3,946
1470
$75K ﹤0.01%
2,810
+2,628
1471
$74K ﹤0.01%
1,976
+234
1472
$74K ﹤0.01%
8,654
1473
$74K ﹤0.01%
+3,345
1474
– –
0
1475
$73K ﹤0.01%
4,969
57 58
59
60 61