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
2101
$0 ﹤0.01%
5
-8
2102
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-305
2103
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-1,272
2104
$0 ﹤0.01%
+12
2105
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18
+9
2106
– –
-1,819,369
2107
$0 ﹤0.01%
158
2108
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-2,493
2109
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-267
2110
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-249
2111
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-492
2112
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-9,779
2113
– –
-1,921
2114
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2115
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2116
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2117
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-7,977
2118
$0 ﹤0.01%
+42
2119
$0 ﹤0.01%
245
2120
– –
-4,223
2121
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-6,153
2122
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-86,155
2123
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-2,129
2124
– –
-15,254
2125
– –
-4,350
83 84
85
86 87