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
726
$1.15M ﹤0.01%
7,988
-14,510
727
$1.14M ﹤0.01%
22,603
+875
728
– –
0
729
$1.13M ﹤0.01%
32,078
-9,233
730
$1.12M ﹤0.01%
24,569
-205
731
$1.12M ﹤0.01%
+38,053
732
$1.12M ﹤0.01%
+60,627
733
$1.1M ﹤0.01%
11,057
-26,564
734
$1.1M ﹤0.01%
5,243
-31
735
$1.1M ﹤0.01%
21,160
-7,657
736
$1.08M ﹤0.01%
24,978
-32,884
737
$1.08M ﹤0.01%
+24,862
738
$1.07M ﹤0.01%
23,880
-440
739
$1.04M ﹤0.01%
3,680
-356,279
740
$1M ﹤0.01%
21,656
-17,769
741
$991K ﹤0.01%
25,867
-30,444
742
$988K ﹤0.01%
7,388
-6,334
743
$979K ﹤0.01%
29,578
+21,578
744
$976K ﹤0.01%
+45,733
745
$973K ﹤0.01%
17,000
-197,936
746
$969K ﹤0.01%
21,856
-68,775
747
$958K ﹤0.01%
4,776
+3
748
$952K ﹤0.01%
+8,401
749
$948K ﹤0.01%
56,500
750
$939K ﹤0.01%
32,590
+13,390
28 29
30
31 32