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
1751
$32K ﹤0.01%
860
-3,467
1752
$32K ﹤0.01%
854
+845
1753
$32K ﹤0.01%
820
+60
1754
$31K ﹤0.01%
+2,802
1755
$31K ﹤0.01%
+1,457
1756
$31K ﹤0.01%
3,360
-1,865
1757
$31K ﹤0.01%
+171
1758
$31K ﹤0.01%
934
1759
$31K ﹤0.01%
396
1760
$31K ﹤0.01%
+2,590
1761
$31K ﹤0.01%
+1,439
1762
$31K ﹤0.01%
+623
1763
$31K ﹤0.01%
4,602
+367
1764
$31K ﹤0.01%
+2,777
1765
$31K ﹤0.01%
2,796
-2,905
1766
$31K ﹤0.01%
640
1767
$31K ﹤0.01%
162
1768
$31K ﹤0.01%
2,226
1769
$31K ﹤0.01%
+743
1770
$31K ﹤0.01%
18,098
+6,066
1771
$31K ﹤0.01%
+2,431
1772
$30K ﹤0.01%
+7,955
1773
$30K ﹤0.01%
418
1774
$30K ﹤0.01%
+1,021
1775
$30K ﹤0.01%
1,257
-3,314
69 70
71
72 73