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
476
$5.72M 0.01%
265,694
+89,384
477
$5.69M 0.01%
149,286
-89
478
$5.61M 0.01%
+21,225
479
$5.61M 0.01%
189,271
+163,275
480
$5.6M 0.01%
483,356
+480,536
481
$5.59M 0.01%
920,135
+125,378
482
$5.58M 0.01%
79,784
-15,450
483
$5.55M 0.01%
66,030
+20,697
484
$5.53M 0.01%
22,259
-16,066
485
$5.4M 0.01%
11,924
-892
486
$5.4M 0.01%
292,066
+2,121
487
$5.36M 0.01%
347,375
488
$5.26M 0.01%
55,347
+25,435
489
$5.25M 0.01%
152,748
-39,630
490
$5.25M 0.01%
212,150
-3,050
491
$5.24M 0.01%
38,352
-23,958
492
$5.23M 0.01%
+55,968
493
$5.17M 0.01%
29,474
+29,463
494
$5.11M 0.01%
110,103
-98,277
495
$5.11M 0.01%
118,650
-1,150
496
$5.08M 0.01%
142,770
+38,747
497
$5.04M 0.01%
88,112
-3,620
498
$4.97M 0.01%
+368,041
499
$4.87M 0.01%
86,020
-549
500
$4.85M 0.01%
461,800
18 19
20
21 22