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
426
$7.61M 0.01%
143,869
+22,994
427
$7.6M 0.01%
38,075
428
$7.58M 0.01%
74,610
-16,490
429
$7.53M 0.01%
+142,300
430
$7.53M 0.01%
118,538
-1,742
431
$7.51M 0.01%
817,300
432
$7.45M 0.01%
338,611
-219,454
433
$7.42M 0.01%
122,426
+22,023
434
$7.41M 0.01%
34,028
+21,159
435
$7.26M 0.01%
296,484
+28,452
436
$7.24M 0.01%
56,896
+41,921
437
$7.23M 0.01%
+25,419
438
$7.18M 0.01%
453,106
439
$7.13M 0.01%
+602,072
440
$7.06M 0.01%
91
-62
441
$7.05M 0.01%
+36,709
442
$7.03M 0.01%
74,220
-6,286
443
$6.97M 0.01%
23,073
+3,838
444
$6.92M 0.01%
+61,844
445
$6.92M 0.01%
142,700
-37,100
446
– –
0
447
$6.86M 0.01%
+113,100
448
$6.82M 0.01%
56,420
+100
449
$6.79M 0.01%
35,533
+22,737
450
$6.74M 0.01%
306,760
+71,030
16 17
18
19 20