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
1976
$7K ﹤0.01%
70
-16
1977
$7K ﹤0.01%
413
+25
1978
$7K ﹤0.01%
104
+4
1979
$7K ﹤0.01%
888
1980
$6K ﹤0.01%
1,972
1981
$6K ﹤0.01%
2,916
+9
1982
$6K ﹤0.01%
177
-28
1983
$6K ﹤0.01%
250
-22,004
1984
$6K ﹤0.01%
135
-62,025
1985
$6K ﹤0.01%
104
+4
1986
$6K ﹤0.01%
549
-4,652
1987
$5K ﹤0.01%
23
-8
1988
$5K ﹤0.01%
492
1989
$5K ﹤0.01%
36
-875
1990
$5K ﹤0.01%
88
-154
1991
$5K ﹤0.01%
+26
1992
$4K ﹤0.01%
88
-422,987
1993
$4K ﹤0.01%
285
1994
$4K ﹤0.01%
688
1995
$4K ﹤0.01%
265
+27
1996
$4K ﹤0.01%
1,238
-555
1997
$3K ﹤0.01%
4,168
-15,130
1998
$3K ﹤0.01%
72
1999
$3K ﹤0.01%
23
+10
2000
$3K ﹤0.01%
69
78 79
80
81 82