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
1926
$15K ﹤0.01%
4,083
-15,041
1927
$15K ﹤0.01%
+940
1928
$15K ﹤0.01%
+1,260
1929
$15K ﹤0.01%
+252
1930
$15K ﹤0.01%
+230
1931
$15K ﹤0.01%
+797
1932
$15K ﹤0.01%
+1,312
1933
$15K ﹤0.01%
+741
1934
$15K ﹤0.01%
+299
1935
$15K ﹤0.01%
+949
1936
$15K ﹤0.01%
+497
1937
$15K ﹤0.01%
1,388
-6,554
1938
$15K ﹤0.01%
+180
1939
$15K ﹤0.01%
+3,970
1940
$14K ﹤0.01%
672
-2,827
1941
$14K ﹤0.01%
591
1942
$14K ﹤0.01%
75
-3
1943
$14K ﹤0.01%
3,108
-34,863
1944
$14K ﹤0.01%
752
1945
$14K ﹤0.01%
214
-25,973
1946
$13K ﹤0.01%
890
-1,155
1947
$13K ﹤0.01%
6,367
+173
1948
$13K ﹤0.01%
+321
1949
$12K ﹤0.01%
412
+93
1950
$12K ﹤0.01%
364
76 77
78
79 80