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
276
$20.7M 0.03%
216,884
+142,840
277
$20.6M 0.03%
255,898
+195,249
278
$20.6M 0.03%
167,665
-62,601
279
$20.4M 0.03%
3,088,674
-417,757
280
$20.4M 0.03%
422,439
-85,289
281
$19.9M 0.03%
195,985
+25,020
282
$19.5M 0.03%
+81,400
283
$19M 0.03%
348,845
+41,266
284
$18.9M 0.03%
305,613
-6,563,248
285
$18.6M 0.03%
241,734
+29,700
286
$18.5M 0.03%
384,479
+373,288
287
$18.5M 0.03%
908,325
-631,978
288
$18.4M 0.03%
517,762
-236,302
289
$18.3M 0.03%
370,555
+38,093
290
$18.2M 0.03%
617,384
+4,300
291
$18M 0.03%
360,867
+148,722
292
$17.6M 0.03%
137,729
+10,752
293
$17.6M 0.03%
316,516
+720
294
$17.3M 0.03%
122,118
+25,890
295
$17M 0.03%
401,976
-121,892
296
$16.9M 0.03%
260,268
-1,956,805
297
$16.5M 0.03%
288,180
-4,734
298
$16.4M 0.03%
230,383
+213,134
299
$16.3M 0.03%
811,652
+256,667
300
$16.3M 0.03%
500,453
+89,328
10 11
12
13 14