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
126
$110M 0.14%
1,265,790
+144,160
127
$108M 0.13%
2,959,952
+1,313,605
128
$102M 0.13%
308,552
-14,481
129
$98.9M 0.12%
334,286
+64,674
130
$98.8M 0.12%
3,052,267
-390,013
131
$96M 0.12%
860,555
+54,493
132
$95.9M 0.12%
245,903
-11,407
133
$95.6M 0.12%
803,175
-113,251
134
$90.6M 0.11%
3,108,029
+184,087
135
$89.4M 0.11%
304,795
+32,952
136
$86.8M 0.11%
1,363,035
-263,070
137
$85.7M 0.11%
1,059,148
+1,048,278
138
$82.4M 0.1%
2,245,287
+154,787
139
$80.8M 0.1%
1,525,664
-58,711
140
$78.1M 0.1%
777,446
-144,796
141
$74.6M 0.09%
162,784
-15,471
142
$74.2M 0.09%
963,378
+4,205
143
$73.3M 0.09%
1,662,930
-18,210
144
$73M 0.09%
947,220
-251,974
145
$70M 0.09%
1,238,768
+94,076
146
$67.9M 0.08%
623,089
-195,963
147
$67.6M 0.08%
198,148
-33,401
148
$66.4M 0.08%
768,550
+465,709
149
$65.8M 0.08%
588,350
-60,001
150
$64.6M 0.08%
7,511,493
+2,329,260
4 5
6
7 8