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
1876
$20K ﹤0.01%
+284
1877
$20K ﹤0.01%
686
+627
1878
$20K ﹤0.01%
9,591
1879
$20K ﹤0.01%
+2,276
1880
$20K ﹤0.01%
+3,288
1881
$20K ﹤0.01%
304
+241
1882
$19K ﹤0.01%
+4
1883
$19K ﹤0.01%
+232
1884
$19K ﹤0.01%
5,251
1885
$19K ﹤0.01%
725
+716
1886
$19K ﹤0.01%
2,400
+2,372
1887
$19K ﹤0.01%
261
+7
1888
$19K ﹤0.01%
250
+8
1889
$19K ﹤0.01%
1,952
1890
$18K ﹤0.01%
+576
1891
$18K ﹤0.01%
4,464
+55
1892
$18K ﹤0.01%
+707
1893
$18K ﹤0.01%
647
1894
$18K ﹤0.01%
1,134
1895
$18K ﹤0.01%
603
+480
1896
$18K ﹤0.01%
1,913
1897
$18K ﹤0.01%
240
-11
1898
$18K ﹤0.01%
45
+40
1899
$18K ﹤0.01%
+2,118
1900
$18K ﹤0.01%
315
74 75
76
77 78