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
1826
$26K ﹤0.01%
+15,950
1827
$26K ﹤0.01%
1,314
1828
$26K ﹤0.01%
+2,894
1829
$26K ﹤0.01%
1,870
-4,606
1830
$26K ﹤0.01%
4,165
1831
$26K ﹤0.01%
1,096
-74,542
1832
$26K ﹤0.01%
291
1833
$26K ﹤0.01%
+1,949
1834
$25K ﹤0.01%
1,052
-1,290
1835
$25K ﹤0.01%
758
-11,973
1836
$25K ﹤0.01%
1,709
1837
$25K ﹤0.01%
944
1838
$25K ﹤0.01%
1,963
1839
$25K ﹤0.01%
968
+16
1840
$25K ﹤0.01%
+1,139
1841
$25K ﹤0.01%
+2,646
1842
$24K ﹤0.01%
307
-606
1843
$24K ﹤0.01%
643
1844
$24K ﹤0.01%
166
+43
1845
$24K ﹤0.01%
+1,691
1846
$24K ﹤0.01%
10,551
+383
1847
$24K ﹤0.01%
1,006
1848
$24K ﹤0.01%
6,447
-7,483
1849
$24K ﹤0.01%
3,535
+114
1850
$24K ﹤0.01%
1,235
+19
72 73
74
75 76