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
1901
$17K ﹤0.01%
921
1902
$17K ﹤0.01%
3,315
-10,147
1903
$17K ﹤0.01%
+1,014
1904
$17K ﹤0.01%
960
1905
$17K ﹤0.01%
223
+201
1906
$17K ﹤0.01%
343
-187,987
1907
$17K ﹤0.01%
+540
1908
$17K ﹤0.01%
284
-1,043
1909
$17K ﹤0.01%
180
+24
1910
$17K ﹤0.01%
364
+326
1911
$17K ﹤0.01%
+264
1912
$17K ﹤0.01%
614
1913
$16K ﹤0.01%
+413
1914
$16K ﹤0.01%
525
+13
1915
$16K ﹤0.01%
+453
1916
$16K ﹤0.01%
308
+12
1917
$16K ﹤0.01%
+5,899
1918
$16K ﹤0.01%
213
1919
$16K ﹤0.01%
+1,081
1920
$16K ﹤0.01%
14,770
+50
1921
$16K ﹤0.01%
340
-126
1922
$15K ﹤0.01%
+1,006
1923
$15K ﹤0.01%
2,277
-5,005
1924
$15K ﹤0.01%
392
-7,190
1925
$15K ﹤0.01%
418
-2,935
75 76
77
78 79