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
751
$926K ﹤0.01%
57,246
+2,951
752
$926K ﹤0.01%
5,476
-3,047
753
$925K ﹤0.01%
+173,701
754
$922K ﹤0.01%
72,758
755
$907K ﹤0.01%
+50,736
756
$898K ﹤0.01%
55,665
757
$894K ﹤0.01%
18,524
-11,577
758
$892K ﹤0.01%
+40,251
759
$892K ﹤0.01%
+47,039
760
$883K ﹤0.01%
14,483
761
$858K ﹤0.01%
5,400
762
$847K ﹤0.01%
+13,074
763
$847K ﹤0.01%
+36,000
764
$846K ﹤0.01%
28,583
765
$823K ﹤0.01%
36,468
766
$821K ﹤0.01%
18,095
-10,704
767
$820K ﹤0.01%
33,084
-439
768
$787K ﹤0.01%
+12,698
769
$766K ﹤0.01%
13,040
-373
770
$762K ﹤0.01%
15,152
-207,788
771
$762K ﹤0.01%
11,934
-294
772
$754K ﹤0.01%
+29,200
773
$752K ﹤0.01%
23,825
-830,329
774
$726K ﹤0.01%
+2,403
775
$719K ﹤0.01%
34,407
+6,975
29 30
31
32 33