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
26
$562M 0.92%
2,960,806
+556,073
27
$562M 0.92%
11,629,486
+2,634,945
28
$558M 0.91%
3,057,240
+493,619
29
$548M 0.9%
9,349,280
+4,480
30
$541M 0.88%
4,390,039
+373,469
31
$538M 0.88%
3,260,946
-51,873
32
$519M 0.85%
4,387,024
+93,951
33
$494M 0.81%
3,089,066
+1,912
34
$490M 0.8%
16,334,155
+3,047,860
35
$486M 0.79%
4,186,916
+1,283,020
36
$482M 0.79%
11,964,971
-6,060
37
$467M 0.76%
5,879,004
-375,176
38
$461M 0.75%
5,721,503
-1,049,476
39
$461M 0.75%
5,801,842
+117,615
40
$442M 0.72%
11,910,760
-2,054,967
41
$441M 0.72%
3,140,584
-1,376,065
42
$430M 0.7%
30,663,401
-209,392
43
$425M 0.69%
5,222,634
+738,995
44
$423M 0.69%
38,725,567
+373,688
45
$421M 0.69%
3,600,726
+314,686
46
$420M 0.69%
5,088,991
-1,052,182
47
$401M 0.66%
3,981,849
-352,727
48
$390M 0.64%
51,627,525
-598,616
49
$358M 0.59%
83,310,791
-2,068,204
50
$357M 0.58%
1,693,668
+7,408
1
2
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