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 13.3%
4 Industrials 12.02%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-9,779
2102
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-1,921
2103
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-5,265
2104
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-2,605
2105
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-10,322
2106
$0 ﹤0.01%
245
2107
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-4,223
2108
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-6,153
2109
– –
-86,155
2110
– –
-2,129
2111
– –
-15,254
2112
– –
-4,350
2113
$0 ﹤0.01%
37
2114
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-1,030
2115
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-1,129
2116
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-8,421
2117
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-401
2118
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2119
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-3,659
2120
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-572
2121
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-2,762
2122
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-100
2123
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-15,232
2124
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-15,348
2125
– –
-896
83 84
85
86 87