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
301
$16M 0.03%
2,201,623
-7,100
302
$15.9M 0.03%
86,227
+53,177
303
$15.6M 0.03%
301,950
+96,297
304
$15.2M 0.02%
+468,018
305
$15M 0.02%
596,430
+63,480
306
$15M 0.02%
144,214
+25,113
307
$14.8M 0.02%
760,809
+647,981
308
$14.8M 0.02%
+365,932
309
$14.7M 0.02%
60,914
-62,612
310
$14.4M 0.02%
+41,240
311
$14.4M 0.02%
161,525
+20,400
312
$14.4M 0.02%
255,378
-34,168
313
$14.3M 0.02%
1,350,562
-251,396
314
$14.2M 0.02%
188,998
-290,168
315
$14.1M 0.02%
499,156
+88,510
316
$14M 0.02%
160,471
+103,269
317
$13.9M 0.02%
253,391
+26,268
318
$13.9M 0.02%
3,220,545
-2,630,563
319
$13.9M 0.02%
213,488
+44,885
320
$13.9M 0.02%
146,960
+131,913
321
$13.8M 0.02%
334,359
+46,177
322
$13.7M 0.02%
155,262
-32,100
323
$13.6M 0.02%
1,072,379
-186,676
324
$13.5M 0.02%
211,245
+56,885
325
$13.4M 0.02%
606,691
-3,680
11 12
13
14 15