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
1626
$48K ﹤0.01%
+1,364
1627
$48K ﹤0.01%
+225
1628
$47K ﹤0.01%
+827
1629
$47K ﹤0.01%
1,138
-7,468
1630
$47K ﹤0.01%
+234
1631
$47K ﹤0.01%
379
-459
1632
$47K ﹤0.01%
3,549
+57
1633
$47K ﹤0.01%
+2,097
1634
$47K ﹤0.01%
+9,764
1635
$47K ﹤0.01%
296
-2,024
1636
$47K ﹤0.01%
+753
1637
$46K ﹤0.01%
5,080
1638
$46K ﹤0.01%
2,377
-46
1639
$46K ﹤0.01%
+2,116
1640
$46K ﹤0.01%
1,022
1641
$46K ﹤0.01%
+902
1642
$46K ﹤0.01%
806
1643
$46K ﹤0.01%
+2,562
1644
$46K ﹤0.01%
+8,699
1645
$46K ﹤0.01%
485
-1,031
1646
$45K ﹤0.01%
690
1647
$45K ﹤0.01%
9,471
1648
$45K ﹤0.01%
86,146
1649
$44K ﹤0.01%
820
+784
1650
$44K ﹤0.01%
2,602
+18
64 65
66
67 68