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
776
$707K ﹤0.01%
39,058
-3,623
777
$707K ﹤0.01%
5,585
+5,564
778
$704K ﹤0.01%
14,145
-566
779
$703K ﹤0.01%
28,919
-272,977
780
$694K ﹤0.01%
16,120
781
$683K ﹤0.01%
5,336
+3,676
782
$669K ﹤0.01%
+15,315
783
$664K ﹤0.01%
+2,326
784
$661K ﹤0.01%
98,722
-2,620
785
$661K ﹤0.01%
+22,220
786
$651K ﹤0.01%
14,003
-5,943
787
$641K ﹤0.01%
15,113
-479,670
788
$640K ﹤0.01%
37,167
789
– –
0
790
$631K ﹤0.01%
+21,326
791
$629K ﹤0.01%
+7,786
792
$625K ﹤0.01%
5,002
-25,400
793
$614K ﹤0.01%
8,515
-408,491
794
$606K ﹤0.01%
4,125
795
$601K ﹤0.01%
34,211
-1,247
796
$579K ﹤0.01%
+13,287
797
$576K ﹤0.01%
31,713
-13,768
798
– –
0
799
$573K ﹤0.01%
+15,184
800
$572K ﹤0.01%
+12,051
30 31
32
33 34