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
451
$6.73M 0.01%
158,517
+129,767
452
$6.73M 0.01%
+163,434
453
$6.67M 0.01%
251,072
+159,301
454
$6.57M 0.01%
30,432
-300
455
$6.56M 0.01%
126,848
+116,898
456
$6.55M 0.01%
147,325
-39,210
457
$6.49M 0.01%
214,595
+1,645
458
$6.41M 0.01%
67,134
-15,192
459
$6.41M 0.01%
44,107
+40,157
460
$6.39M 0.01%
179,160
+142,690
461
$6.34M 0.01%
48,897
+10,798
462
$6.31M 0.01%
65,525
+49,496
463
$6.31M 0.01%
69,800
-16,993
464
$6.27M 0.01%
34,648
-997
465
$6.26M 0.01%
+432,174
466
$6.23M 0.01%
+81,133
467
$6.21M 0.01%
87,845
-7,345
468
$6.2M 0.01%
133,948
-1,632,944
469
$6.04M 0.01%
+106,871
470
$6.03M 0.01%
113,447
+110,706
471
$6.01M 0.01%
216,749
+210,572
472
$5.98M 0.01%
53,193
+8,708
473
$5.94M 0.01%
399,455
-8,450
474
$5.92M 0.01%
362,070
+303,998
475
$5.83M 0.01%
129,821
+84,308
17 18
19
20 21