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
701
– –
0
702
$1.33M ﹤0.01%
+38,200
703
$1.32M ﹤0.01%
44,901
-3,044
704
$1.32M ﹤0.01%
+14,419
705
$1.31M ﹤0.01%
+50,667
706
$1.31M ﹤0.01%
+76,878
707
$1.3M ﹤0.01%
+28,803
708
$1.3M ﹤0.01%
29,674
+21,721
709
$1.3M ﹤0.01%
22,310
-162
710
$1.3M ﹤0.01%
8,825
-14,800
711
$1.28M ﹤0.01%
+49,305
712
$1.27M ﹤0.01%
+15,154
713
$1.26M ﹤0.01%
+12,730
714
$1.26M ﹤0.01%
12,555
+12,457
715
$1.25M ﹤0.01%
10,532
-353
716
$1.23M ﹤0.01%
+4,026
717
$1.2M ﹤0.01%
+33,800
718
$1.2M ﹤0.01%
63,798
+6,825
719
$1.18M ﹤0.01%
105,397
+105,124
720
$1.17M ﹤0.01%
+40,424
721
$1.17M ﹤0.01%
37,975
+33,589
722
$1.16M ﹤0.01%
9,879
-316
723
$1.16M ﹤0.01%
30,472
+972
724
$1.15M ﹤0.01%
23,336
-59,770
725
$1.15M ﹤0.01%
22,025
+862
27 28
29
30 31