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
651
$1.82M ﹤0.01%
+36,689
652
$1.81M ﹤0.01%
39,332
653
$1.79M ﹤0.01%
+149,262
654
$1.78M ﹤0.01%
138,402
655
$1.77M ﹤0.01%
4,153
+4,053
656
$1.74M ﹤0.01%
34,500
-11,400
657
$1.68M ﹤0.01%
+27,004
658
$1.67M ﹤0.01%
12,129
-392
659
$1.67M ﹤0.01%
+60,988
660
$1.67M ﹤0.01%
19,656
-11,248
661
$1.66M ﹤0.01%
+37,232
662
$1.66M ﹤0.01%
+39,874
663
$1.65M ﹤0.01%
22,721
+22,701
664
$1.64M ﹤0.01%
76,888
+19,272
665
$1.63M ﹤0.01%
31,211
-2,208
666
$1.62M ﹤0.01%
+8,892
667
$1.61M ﹤0.01%
+46,337
668
$1.59M ﹤0.01%
+15,498
669
$1.57M ﹤0.01%
+43,493
670
$1.57M ﹤0.01%
24,317
671
$1.56M ﹤0.01%
23,997
+1,195
672
$1.53M ﹤0.01%
+88,540
673
$1.53M ﹤0.01%
+108,018
674
$1.53M ﹤0.01%
12,014
+123
675
$1.52M ﹤0.01%
+39,587
25 26
27
28 29