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
1776
$30K ﹤0.01%
+16,009
1777
$30K ﹤0.01%
5,101
-1,232
1778
$30K ﹤0.01%
985
+16
1779
$30K ﹤0.01%
+1,961
1780
$30K ﹤0.01%
2,387
1781
$30K ﹤0.01%
1,646
1782
$30K ﹤0.01%
+1,671
1783
$30K ﹤0.01%
+907
1784
$30K ﹤0.01%
+2,476
1785
$30K ﹤0.01%
+1,329
1786
$30K ﹤0.01%
1,048
+77
1787
$29K ﹤0.01%
+1,651
1788
$29K ﹤0.01%
+1,433
1789
$29K ﹤0.01%
450
+423
1790
$29K ﹤0.01%
+1,216
1791
$29K ﹤0.01%
+1,072
1792
$29K ﹤0.01%
+1,451
1793
$29K ﹤0.01%
2,834
+930
1794
$29K ﹤0.01%
1,074
1795
$29K ﹤0.01%
183
+172
1796
$29K ﹤0.01%
610
1797
$29K ﹤0.01%
+458
1798
$28K ﹤0.01%
+780
1799
$28K ﹤0.01%
1,638
+170
1800
$28K ﹤0.01%
+769
70 71
72
73 74