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
801
$550K ﹤0.01%
51,200
+12,000
802
$548K ﹤0.01%
+7,000
803
$547K ﹤0.01%
6,706
-2,580
804
$535K ﹤0.01%
+4,395
805
$533K ﹤0.01%
738
+542
806
$532K ﹤0.01%
+89,915
807
$520K ﹤0.01%
6,282
-16,495
808
$520K ﹤0.01%
2,067
-207
809
$519K ﹤0.01%
12,701
-500,130
810
$514K ﹤0.01%
39,810
+11,740
811
$503K ﹤0.01%
4,215
-153,905
812
$500K ﹤0.01%
9,773
-346,694
813
$500K ﹤0.01%
+4,861
814
$495K ﹤0.01%
6,200
815
$492K ﹤0.01%
+24,183
816
$488K ﹤0.01%
8,479
817
$487K ﹤0.01%
+8,002
818
$486K ﹤0.01%
+6,801
819
$480K ﹤0.01%
3,796
+283
820
$478K ﹤0.01%
10,000
821
$478K ﹤0.01%
17,093
-11,476
822
$472K ﹤0.01%
7,217
-4,422
823
$470K ﹤0.01%
18,434
-9,047
824
$464K ﹤0.01%
32,252
-1,204
825
$462K ﹤0.01%
+19,339
31 32
33
34 35