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
1551
$60K ﹤0.01%
2,021
+988
1552
$60K ﹤0.01%
34,819
+2,478
1553
$60K ﹤0.01%
+11,913
1554
$59K ﹤0.01%
562
-741
1555
$59K ﹤0.01%
26,606
1556
$59K ﹤0.01%
+3,135
1557
$59K ﹤0.01%
+705
1558
$58K ﹤0.01%
+2,025
1559
$58K ﹤0.01%
4,357
-11,527
1560
$58K ﹤0.01%
+6,233
1561
$58K ﹤0.01%
+1,273
1562
$58K ﹤0.01%
512
1563
$57K ﹤0.01%
+2,216
1564
$57K ﹤0.01%
1,537
1565
$57K ﹤0.01%
+449
1566
$56K ﹤0.01%
+9,282
1567
$56K ﹤0.01%
1,091
1568
$56K ﹤0.01%
1,497
1569
$56K ﹤0.01%
1,397
-4,349
1570
$56K ﹤0.01%
358
-1
1571
$56K ﹤0.01%
+2,158
1572
$55K ﹤0.01%
+656
1573
$55K ﹤0.01%
+6,706
1574
$55K ﹤0.01%
2,196
+34
1575
$55K ﹤0.01%
+9,683
61 62
63
64 65