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
1851
$24K ﹤0.01%
905
1852
$23K ﹤0.01%
4,259
-3,302
1853
$23K ﹤0.01%
+4,210
1854
$23K ﹤0.01%
1,604
+57
1855
$23K ﹤0.01%
7,183
1856
$22K ﹤0.01%
346
+11
1857
$22K ﹤0.01%
5,045
+81
1858
$22K ﹤0.01%
2,666
1859
$22K ﹤0.01%
+1,783
1860
$22K ﹤0.01%
18,521
-17,198
1861
$21K ﹤0.01%
+1,546
1862
$21K ﹤0.01%
1,177
-134,135
1863
$21K ﹤0.01%
592
+562
1864
$21K ﹤0.01%
293
-1
1865
$21K ﹤0.01%
9,756
+9,503
1866
$21K ﹤0.01%
4,341
1867
$21K ﹤0.01%
227
-28
1868
$21K ﹤0.01%
998
1869
$21K ﹤0.01%
1,201
1870
$21K ﹤0.01%
6,040
+174
1871
$20K ﹤0.01%
261
+50
1872
$20K ﹤0.01%
195
1873
$20K ﹤0.01%
2,533
-54
1874
$20K ﹤0.01%
667
1875
$20K ﹤0.01%
368
-42
73 74
75
76 77