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
376
$10.2M 0.02%
965,708
+231,181
377
$10M 0.02%
179,000
+72,930
378
$10M 0.02%
50,504
+40,411
379
$10M 0.02%
+62,814
380
$9.93M 0.02%
87,856
+8,812
381
$9.92M 0.02%
554,140
+490,000
382
$9.9M 0.02%
621,800
+16,200
383
$9.66M 0.02%
882,452
+120,969
384
$9.54M 0.02%
369,692
+133,300
385
$9.53M 0.02%
74,465
+155
386
$9.46M 0.02%
231,406
+227,046
387
$9.4M 0.02%
76,027
-4,238
388
$9.39M 0.02%
103,167
+46,672
389
$9.38M 0.02%
208,961
+112,564
390
$9.35M 0.02%
377,283
+118,550
391
$9.33M 0.02%
288,788
-54,435
392
$9.28M 0.02%
161,539
+135,745
393
$9.27M 0.02%
57,369
+3,577
394
$9.25M 0.02%
1,327,208
-14,477
395
$9.21M 0.02%
665,155
+12,500
396
$8.99M 0.01%
327,097
-9,468
397
$8.96M 0.01%
288,747
-444,327
398
$8.88M 0.01%
55,595
+44,616
399
– –
0
400
$8.77M 0.01%
22,995
-87,952
14 15
16
17 18