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
1951
$12K ﹤0.01%
373
+8
1952
$12K ﹤0.01%
3,291
+348
1953
$11K ﹤0.01%
381
1954
$11K ﹤0.01%
8,380
+314
1955
$11K ﹤0.01%
2,216
+127
1956
$11K ﹤0.01%
209
-2,056
1957
$11K ﹤0.01%
853
1958
$10K ﹤0.01%
+996
1959
$10K ﹤0.01%
3,341
+97
1960
$10K ﹤0.01%
271
+99
1961
$10K ﹤0.01%
168
+44
1962
$10K ﹤0.01%
325
-33
1963
$10K ﹤0.01%
5,631
+149
1964
$9K ﹤0.01%
1,204
-1,097
1965
$9K ﹤0.01%
147
-1,050
1966
$9K ﹤0.01%
185
1967
$9K ﹤0.01%
+88
1968
$9K ﹤0.01%
5,912
+155
1969
$9K ﹤0.01%
1,714
+72
1970
$9K ﹤0.01%
228
-1,420
1971
$8K ﹤0.01%
1,427
+9
1972
$8K ﹤0.01%
65
-430
1973
$8K ﹤0.01%
212
1974
$7K ﹤0.01%
280
1975
$7K ﹤0.01%
146
-4,219
77 78
79
80 81