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
2276
– –
-1,690
2277
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-7,016
2278
$0 ﹤0.01%
56
-18,745
2279
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2280
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-3,984
2281
– –
-11,767
2282
– –
-3,262
2283
– –
-2
2284
– –
-15,905
2285
– –
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2286
$0 ﹤0.01%
12
2287
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-2,380
2288
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-15
2289
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2292
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2293
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2294
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2295
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2296
$0 ﹤0.01%
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2297
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0
2298
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-693
2299
– –
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2300
– –
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92
93 94