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
1601
$52K ﹤0.01%
+12,345
1602
$52K ﹤0.01%
4,296
+1,544
1603
$52K ﹤0.01%
+1,758
1604
$52K ﹤0.01%
2,065
+88
1605
$52K ﹤0.01%
795
1606
$52K ﹤0.01%
+1,592
1607
$52K ﹤0.01%
+10,771
1608
$51K ﹤0.01%
3,000
1609
$51K ﹤0.01%
4,609
1610
$51K ﹤0.01%
2,238
1611
$51K ﹤0.01%
+1,210
1612
$50K ﹤0.01%
237
-2,056
1613
$50K ﹤0.01%
+1,783
1614
$50K ﹤0.01%
4,100
-43,373
1615
$50K ﹤0.01%
5,076
+35
1616
$50K ﹤0.01%
+1,118
1617
$49K ﹤0.01%
+2,772
1618
$49K ﹤0.01%
+6,209
1619
$49K ﹤0.01%
20,022
-4,057
1620
$49K ﹤0.01%
+265
1621
$48K ﹤0.01%
340
-912
1622
$48K ﹤0.01%
11,438
1623
$48K ﹤0.01%
3,259
1624
$48K ﹤0.01%
2,483
-3,631
1625
$48K ﹤0.01%
2,776
-7,624
63 64
65
66 67