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
1501
$68K ﹤0.01%
1,936
-8,225
1502
$68K ﹤0.01%
+1,796
1503
$68K ﹤0.01%
2,366
1504
$68K ﹤0.01%
3,263
-22,695
1505
$68K ﹤0.01%
5,895
+5,884
1506
$68K ﹤0.01%
477
-169
1507
$68K ﹤0.01%
6,243
1508
$68K ﹤0.01%
4,272
+2,951
1509
$68K ﹤0.01%
1,469
1510
$68K ﹤0.01%
1,923
+136
1511
$67K ﹤0.01%
1,113
1512
$67K ﹤0.01%
9,930
+3,568
1513
$67K ﹤0.01%
+1,569
1514
$66K ﹤0.01%
6,436
1515
$66K ﹤0.01%
2,568
1516
$66K ﹤0.01%
1,452
+415
1517
$65K ﹤0.01%
2,406
1518
$65K ﹤0.01%
+1,845
1519
$65K ﹤0.01%
4,389
1520
$65K ﹤0.01%
+1,694
1521
$65K ﹤0.01%
1,399
1522
$64K ﹤0.01%
+7,109
1523
$64K ﹤0.01%
716
1524
$64K ﹤0.01%
2,237
1525
$64K ﹤0.01%
9,718
+7,041
59 60
61
62 63