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
1476
$73K ﹤0.01%
1,590
-1,320
1477
$73K ﹤0.01%
1,694
1478
$72K ﹤0.01%
4,155
+3,111
1479
$72K ﹤0.01%
1,401
+585
1480
$72K ﹤0.01%
5,480
+1,839
1481
$72K ﹤0.01%
+2,091
1482
$72K ﹤0.01%
+3,317
1483
$72K ﹤0.01%
+1,811
1484
$71K ﹤0.01%
3,425
+1,798
1485
$71K ﹤0.01%
5,700
-9,680
1486
$71K ﹤0.01%
49,118
+584
1487
$71K ﹤0.01%
4,385
-3,226
1488
$71K ﹤0.01%
2,948
1489
$71K ﹤0.01%
+532
1490
$71K ﹤0.01%
+602
1491
$71K ﹤0.01%
3,467
+33
1492
$70K ﹤0.01%
+5,241
1493
$70K ﹤0.01%
180
1494
$70K ﹤0.01%
+1,523
1495
$70K ﹤0.01%
6,612
+6,503
1496
$70K ﹤0.01%
+2,447
1497
$70K ﹤0.01%
+2,630
1498
$69K ﹤0.01%
+1,103
1499
$69K ﹤0.01%
8,560
1500
$68K ﹤0.01%
1,062
-1,539
58 59
60
61 62