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
501
$4.84M 0.01%
25,226
-101,913
502
$4.83M 0.01%
67,917
-38,891
503
$4.82M 0.01%
63,990
+55,972
504
$4.8M 0.01%
+90,915
505
$4.67M 0.01%
143,206
+48,990
506
$4.67M 0.01%
87,675
+66,362
507
$4.64M 0.01%
+106,509
508
$4.62M 0.01%
71,318
+3,075
509
$4.6M 0.01%
128,610
+113,047
510
$4.56M 0.01%
135,600
-164,670
511
$4.55M 0.01%
221,060
-74,130
512
$4.54M 0.01%
89,521
+39,176
513
$4.52M 0.01%
105,140
-33,135
514
$4.51M 0.01%
556,430
+547,345
515
$4.48M 0.01%
106,175
-37,050
516
$4.46M 0.01%
69,945
+15,891
517
$4.43M 0.01%
+173,110
518
$4.4M 0.01%
273,656
+267,656
519
$4.4M 0.01%
115,045
+30,898
520
$4.31M 0.01%
57,435
-17,705
521
$4.28M 0.01%
+125,610
522
$4.27M 0.01%
+427,224
523
$4.25M 0.01%
53,321
+30,166
524
$4.2M 0.01%
91,602
+1,767
525
$4.19M 0.01%
64,988
-16,880
19 20
21
22 23