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
601
– –
0
602
$2.54M ﹤0.01%
+133,066
603
$2.52M ﹤0.01%
12,577
-2,026
604
$2.49M ﹤0.01%
+49,697
605
$2.45M ﹤0.01%
12,700
-5,900
606
$2.43M ﹤0.01%
1,220,520
+750,421
607
$2.41M ﹤0.01%
+27,121
608
– –
0
609
$2.4M ﹤0.01%
49,827
-79,134
610
$2.39M ﹤0.01%
84,080
+79,909
611
$2.38M ﹤0.01%
21,089
-93,301
612
$2.37M ﹤0.01%
122,800
+13,400
613
$2.36M ﹤0.01%
+68,420
614
$2.33M ﹤0.01%
+265,776
615
$2.31M ﹤0.01%
+51,358
616
$2.25M ﹤0.01%
46,019
+17,001
617
$2.25M ﹤0.01%
+48,190
618
$2.24M ﹤0.01%
15,600
619
$2.23M ﹤0.01%
170,753
-4,639
620
$2.23M ﹤0.01%
155,761
-68,850
621
$2.23M ﹤0.01%
+25,654
622
$2.22M ﹤0.01%
51,537
-58,767
623
$2.22M ﹤0.01%
109,700
-17
624
$2.21M ﹤0.01%
70,957
-13,744
625
$2.19M ﹤0.01%
21,639
+19,519
23 24
25
26 27