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
$61.1B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$341M
3
+$295M
4
FISV
Fiserv Inc
FISV
+$276M
5
MDT icon
Medtronic
MDT
+$179M

Top Sells

1
+$490M
2
+$435M
3
+$406M
4
RTX icon
RTX Corp
RTX
+$391M
5
STI
SunTrust Banks, Inc.
STI
+$372M

Sector Composition

1 Technology 18.22%
2 Healthcare 15.06%
3 Financials 13.33%
4 Industrials 12.52%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25M 0.04%
364,283
-4,950
252
$24.4M 0.04%
1,361,291
+188
253
$24.2M 0.04%
654,292
-5,423,115
254
$24M 0.04%
297,252
+268,887
255
$23.9M 0.04%
794,060
+773,490
256
$23.8M 0.04%
345,767
-1,045
257
$23.8M 0.04%
258,673
+45,908
258
$23.7M 0.04%
986,731
-24,742
259
$23.6M 0.04%
206,544
+26,611
260
$23.6M 0.04%
806,782
+88,054
261
$23.1M 0.04%
+1,681,849
262
$23M 0.04%
260,232
+38,575
263
$22.9M 0.04%
203,025
-3,039
264
$22.9M 0.04%
1,110,464
+1,057,566
265
$22.4M 0.04%
1,145,255
+733,485
266
$22.2M 0.04%
2,162,589
+57,900
267
$22.1M 0.04%
691,227
+169,286
268
$22M 0.04%
213,354
-83,812
269
$21.9M 0.04%
630,384
-167,570
270
$21.9M 0.04%
133,570
+46,265
271
$21.8M 0.04%
467,788
-6,807
272
$21.4M 0.03%
149,767
-14,006
273
$21.3M 0.03%
497,397
-3,895,852
274
$21.1M 0.03%
394,101
-32,712
275
$20.9M 0.03%
481,361
-6,555
9 10
11
12 13