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
526
$4.16M 0.01%
4,240
+4,190
527
$4.13M 0.01%
49,259
-58,227
528
$4.11M 0.01%
+52,680
529
$4.09M 0.01%
171,840
-51,595
530
$4.08M 0.01%
74,964
+24,564
531
$4.04M 0.01%
205,616
+142,912
532
$4.04M 0.01%
+14,856
533
$3.88M 0.01%
80,200
534
$3.86M 0.01%
24,451
+14,216
535
$3.82M 0.01%
111,817
+84,672
536
$3.81M 0.01%
+74,136
537
$3.8M 0.01%
+33,000
538
$3.75M 0.01%
+52,344
539
$3.73M 0.01%
+14,465
540
$3.72M 0.01%
58,030
-5,130
541
$3.68M 0.01%
+199,493
542
$3.65M 0.01%
138,459
+47,752
543
$3.64M 0.01%
82,024
+66,060
544
$3.63M 0.01%
54,850
-4,175
545
$3.63M 0.01%
12,536
-443
546
$3.62M 0.01%
49,105
-2,126,113
547
$3.62M 0.01%
+176,100
548
$3.59M 0.01%
8,746
+8,740
549
$3.57M 0.01%
25,022
+23,660
550
$3.56M 0.01%
+47,339
20 21
22
23 24