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
401
$8.77M 0.01%
29,220
-91,953
402
$8.71M 0.01%
632,965
-111,470
403
$8.69M 0.01%
358,575
-75,215
404
$8.67M 0.01%
181,045
-177
405
$8.58M 0.01%
679,105
+78,385
406
$8.5M 0.01%
569,975
+148,090
407
$8.45M 0.01%
125,500
-25,315
408
– –
0
409
$8.37M 0.01%
306,666
+306,608
410
$8.35M 0.01%
75,291
-1,111
411
$8.35M 0.01%
120,864
+86,276
412
$8.32M 0.01%
240,700
-6,388
413
$8.17M 0.01%
588,795
+71,170
414
$8.14M 0.01%
+33,009
415
$8.11M 0.01%
189,801
-922,142
416
$8.1M 0.01%
310,200
+119,775
417
$8M 0.01%
326,835
+2,460
418
$7.93M 0.01%
145,343
-36,345
419
$7.9M 0.01%
351,431
-4,096
420
$7.87M 0.01%
60,373
+38,132
421
$7.87M 0.01%
584,951
422
$7.81M 0.01%
113,535
+22,072
423
$7.74M 0.01%
118,815
+38,900
424
$7.73M 0.01%
207,130
-28,553
425
$7.7M 0.01%
106,767
+18,065
15 16
17
18 19