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
576
$3.06M 0.01%
+27,364
577
$3.01M ﹤0.01%
49,610
-39,400
578
$3.01M ﹤0.01%
10
+3
579
$2.94M ﹤0.01%
95,674
+56,196
580
$2.92M ﹤0.01%
128,725
-19,894
581
$2.92M ﹤0.01%
+127,036
582
$2.91M ﹤0.01%
+38,731
583
$2.88M ﹤0.01%
131,806
+33,087
584
$2.88M ﹤0.01%
21,525
-709
585
$2.85M ﹤0.01%
+77,700
586
$2.85M ﹤0.01%
16,195
+15,245
587
$2.84M ﹤0.01%
+229,457
588
$2.82M ﹤0.01%
+53,288
589
$2.81M ﹤0.01%
56,310
590
$2.77M ﹤0.01%
+35,677
591
$2.77M ﹤0.01%
+164,838
592
$2.77M ﹤0.01%
33,286
-27,417
593
$2.75M ﹤0.01%
94,524
+94,422
594
$2.73M ﹤0.01%
36,908
+36,864
595
$2.69M ﹤0.01%
+67,262
596
– –
0
597
$2.67M ﹤0.01%
46,110
+40,245
598
$2.67M ﹤0.01%
+94,345
599
$2.67M ﹤0.01%
22,428
+22,397
600
$2.66M ﹤0.01%
+28,016
22 23
24
25 26