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
551
$3.55M 0.01%
+48,884
552
$3.54M 0.01%
465,409
+110,572
553
$3.52M 0.01%
150,219
554
$3.51M 0.01%
65,191
+62,946
555
$3.47M 0.01%
156,440
556
$3.43M 0.01%
58,452
-37,350
557
$3.4M 0.01%
44,287
+44,165
558
$3.39M 0.01%
223,848
-382,992
559
$3.39M 0.01%
72,690
+58,760
560
$3.38M 0.01%
137,235
561
$3.32M 0.01%
+20,185
562
$3.3M 0.01%
+139,137
563
$3.28M 0.01%
30,660
-500
564
$3.23M 0.01%
176,123
+34,500
565
$3.23M 0.01%
+56,927
566
$3.21M 0.01%
+54,587
567
$3.2M 0.01%
188,851
568
$3.19M 0.01%
71,283
+71,229
569
$3.15M 0.01%
23,246
-4,958
570
$3.15M 0.01%
84,694
-10,960
571
$3.14M 0.01%
+114,832
572
$3.12M 0.01%
99,709
+33,810
573
$3.1M 0.01%
+173,451
574
$3.08M 0.01%
75,055
+74,406
575
$3.06M 0.01%
+60,455
21 22
23
24 25