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
1726
$34K ﹤0.01%
327
1727
$34K ﹤0.01%
+2,262
1728
$34K ﹤0.01%
2,855
-7,549
1729
$34K ﹤0.01%
674
1730
$33K ﹤0.01%
1,848
1731
$33K ﹤0.01%
1,056
1732
$33K ﹤0.01%
+3,468
1733
$33K ﹤0.01%
+2,508
1734
$33K ﹤0.01%
553
+9
1735
$33K ﹤0.01%
1,311
1736
$33K ﹤0.01%
846
+404
1737
$32K ﹤0.01%
61,432
+33,991
1738
$32K ﹤0.01%
899
1739
$32K ﹤0.01%
+1,143
1740
$32K ﹤0.01%
+1,980
1741
$32K ﹤0.01%
+613
1742
$32K ﹤0.01%
+1,798
1743
$32K ﹤0.01%
163
1744
$32K ﹤0.01%
50
1745
$32K ﹤0.01%
276
1746
$32K ﹤0.01%
+535
1747
$32K ﹤0.01%
716
1748
$32K ﹤0.01%
+2,334
1749
$32K ﹤0.01%
1,643
+45
1750
$32K ﹤0.01%
342
-344
68 69
70
71 72