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
51
$341M 0.56%
+10,640,964
52
$337M 0.55%
3,313,414
-1,360,663
53
$315M 0.52%
1,595,234
-289,727
54
$314M 0.51%
1,649,847
55
$310M 0.51%
1,700,821
+329,847
56
$308M 0.5%
3,493,843
+3,129,050
57
$295M 0.48%
10,188,208
+646,772
58
$289M 0.47%
4,335,585
+215,344
59
$286M 0.47%
3,070,719
-686,683
60
$279M 0.46%
1,942,345
-14,362
61
$279M 0.46%
3,880,708
+165,306
62
$278M 0.46%
3,745,538
-208,808
63
$278M 0.45%
3,318,726
-1,372,815
64
$269M 0.44%
2,821,226
-47,271
65
$257M 0.42%
9,428,626
+803,994
66
$243M 0.4%
2,818,901
+87,882
67
$238M 0.39%
5,875,944
+142,482
68
$235M 0.38%
3,169,072
+480,867
69
$232M 0.38%
4,326,185
+695,434
70
$227M 0.37%
5,231,231
+186,555
71
$225M 0.37%
10,373,368
+1,689,657
72
$209M 0.34%
785,244
+81,889
73
$207M 0.34%
5,622,390
+197,241
74
$204M 0.33%
1,765,545
+35,077
75
$195M 0.32%
4,986,663
+479,914
1 2
3
4 5