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
1526
$64K ﹤0.01%
1,885
-7,509
1527
$63K ﹤0.01%
+7,394
1528
$63K ﹤0.01%
2,046
1529
$63K ﹤0.01%
4,771
-2,611
1530
$63K ﹤0.01%
2,442
-1,116
1531
$63K ﹤0.01%
540
1532
$63K ﹤0.01%
2,541
-5,117
1533
$63K ﹤0.01%
+4,795
1534
$63K ﹤0.01%
8,757
1535
$63K ﹤0.01%
5,722
+1,260
1536
$63K ﹤0.01%
4,236
-1,067
1537
$62K ﹤0.01%
2,530
-128,149
1538
$62K ﹤0.01%
688
-18
1539
$62K ﹤0.01%
14,615
1540
$62K ﹤0.01%
+2,421
1541
$62K ﹤0.01%
7,094
-5,289
1542
$61K ﹤0.01%
2,088
1543
$61K ﹤0.01%
+1,755
1544
$61K ﹤0.01%
1,976
+1,891
1545
$61K ﹤0.01%
+714
1546
$60K ﹤0.01%
1,240
1547
$60K ﹤0.01%
+10,438
1548
$60K ﹤0.01%
+695
1549
$60K ﹤0.01%
6,366
-981,148
1550
$60K ﹤0.01%
+4,109
60 61
62
63 64