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
676
$1.5M ﹤0.01%
+38,998
677
$1.5M ﹤0.01%
+19,462
678
$1.5M ﹤0.01%
28,177
-233,019
679
$1.49M ﹤0.01%
+28,386
680
$1.49M ﹤0.01%
21,000
681
$1.49M ﹤0.01%
53,930
+710
682
$1.47M ﹤0.01%
6,619
+553
683
$1.46M ﹤0.01%
12,704
+179
684
– –
0
685
$1.44M ﹤0.01%
15,087
-51,929
686
– –
0
687
$1.42M ﹤0.01%
120,764
688
$1.42M ﹤0.01%
13,433
+13,171
689
$1.41M ﹤0.01%
65,987
+6,146
690
$1.41M ﹤0.01%
+34,144
691
$1.41M ﹤0.01%
25,328
-296
692
$1.4M ﹤0.01%
45,214
-52,449
693
$1.4M ﹤0.01%
18,675
694
$1.4M ﹤0.01%
+13,425
695
$1.38M ﹤0.01%
20,536
-704
696
$1.38M ﹤0.01%
66,662
-13,898
697
$1.38M ﹤0.01%
16,905
-39
698
$1.38M ﹤0.01%
+66,140
699
$1.36M ﹤0.01%
13,065
-2,316
700
$1.35M ﹤0.01%
10,859
26 27
28
29 30