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
326
– –
0
327
$13.2M 0.02%
67,181
-2,103
328
$13.1M 0.02%
97,319
-119
329
$13M 0.02%
909,455
-165,713
330
$12.9M 0.02%
297,541
-6,841
331
$12.6M 0.02%
373,564
-63,984
332
$12.6M 0.02%
210,049
-37,754
333
$12.5M 0.02%
264,205
-12,721
334
$12.4M 0.02%
249,135
-2,900
335
$12.4M 0.02%
107,972
-4,395
336
$12.3M 0.02%
177,065
+22,449
337
$12.2M 0.02%
354,174
+351,650
338
$12.1M 0.02%
738,164
-52,301
339
$12.1M 0.02%
717,422
+11,783
340
$11.9M 0.02%
185,319
-1,217,446
341
$11.9M 0.02%
228,784
+122,090
342
$11.9M 0.02%
275,165
+9,415
343
$11.8M 0.02%
93,697
+11,780
344
$11.8M 0.02%
75,301
-47,877
345
$11.8M 0.02%
196,563
-132,060
346
$11.7M 0.02%
82,495
+12,570
347
$11.7M 0.02%
331,878
+32,178
348
$11.7M 0.02%
154,011
+35,058
349
$11.7M 0.02%
52,216
+48,350
350
$11.6M 0.02%
338,407
+72,719
12 13
14
15 16