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
351
$11.6M 0.02%
255,960
+1,525
352
$11.6M 0.02%
231,878
+213,251
353
$11.5M 0.02%
33,057
+33,053
354
$11.5M 0.02%
291,600
-39,996
355
$11.4M 0.02%
192,258
-65,016
356
$11.4M 0.02%
54,341
+52,371
357
$11.3M 0.02%
137,895
+30,545
358
$11.3M 0.02%
428,975
359
$11.2M 0.02%
406,860
-5,820
360
$11.1M 0.02%
1,817,297
361
$11M 0.02%
40,809
+23,435
362
$10.8M 0.02%
366,290
-7,620
363
$10.8M 0.02%
+157,302
364
$10.7M 0.02%
69,674
-2,169
365
$10.7M 0.02%
207,884
+203,247
366
– –
0
367
$10.5M 0.02%
111,914
+33,745
368
$10.5M 0.02%
40,478
-23,933
369
$10.5M 0.02%
1,096,533
370
$10.4M 0.02%
42,079
+27,254
371
$10.3M 0.02%
250,330
+11,855
372
$10.3M 0.02%
173,184
-6,280,230
373
$10.3M 0.02%
258,030
+71,763
374
$10.2M 0.02%
138,913
-37,267
375
$10.2M 0.02%
143,256
+23,863
13 14
15
16 17