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
626
$2.19M ﹤0.01%
11,975
+222
627
$2.18M ﹤0.01%
+35,437
628
$2.18M ﹤0.01%
225,513
629
$2.17M ﹤0.01%
21,352
-48,083
630
$2.17M ﹤0.01%
66,798
-10,530
631
$2.14M ﹤0.01%
202,824
-110,335
632
$2.14M ﹤0.01%
+27,001
633
$2.13M ﹤0.01%
56,799
+56,626
634
$2.1M ﹤0.01%
17,569
-87
635
$2.07M ﹤0.01%
248,546
-112,628
636
$2.06M ﹤0.01%
94,672
+64,887
637
$2.05M ﹤0.01%
113,346
+2,188
638
$2.03M ﹤0.01%
9,324
+9,315
639
$2.03M ﹤0.01%
+162,885
640
$2.02M ﹤0.01%
+42,472
641
$2.02M ﹤0.01%
45,543
+40,928
642
$1.99M ﹤0.01%
+27,745
643
$1.94M ﹤0.01%
+27,121
644
$1.93M ﹤0.01%
+21,061
645
$1.92M ﹤0.01%
28,700
646
$1.91M ﹤0.01%
14,029
-661,416
647
$1.91M ﹤0.01%
+37,351
648
$1.91M ﹤0.01%
+18,023
649
$1.87M ﹤0.01%
29,547
-209,243
650
$1.82M ﹤0.01%
+13,071
24 25
26
27 28