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
1651
$44K ﹤0.01%
1,092
1652
$44K ﹤0.01%
3,655
-5,695
1653
$44K ﹤0.01%
+4,334
1654
$44K ﹤0.01%
1,737
-489
1655
$44K ﹤0.01%
1,637
+26
1656
$44K ﹤0.01%
530
1657
$44K ﹤0.01%
364
1658
$43K ﹤0.01%
3,729
-4,329
1659
$43K ﹤0.01%
+1,393
1660
$43K ﹤0.01%
+6,499
1661
$43K ﹤0.01%
992
1662
$43K ﹤0.01%
1,626
1663
$43K ﹤0.01%
880
1664
$43K ﹤0.01%
2,189
-2,049
1665
$43K ﹤0.01%
649
1666
$42K ﹤0.01%
999
+416
1667
$42K ﹤0.01%
381
-683
1668
$42K ﹤0.01%
1,404
1669
$41K ﹤0.01%
+1,295
1670
$41K ﹤0.01%
1,404
1671
$41K ﹤0.01%
+8,591
1672
$41K ﹤0.01%
1,087
1673
$40K ﹤0.01%
+10,568
1674
$40K ﹤0.01%
+4,658
1675
$40K ﹤0.01%
1,639
65 66
67
68 69