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
826
$459K ﹤0.01%
+6,605
827
$459K ﹤0.01%
13,990
+13,836
828
$449K ﹤0.01%
5,732
+4,063
829
$449K ﹤0.01%
8,586
-4,775
830
$447K ﹤0.01%
+26,792
831
$442K ﹤0.01%
+4,900
832
$438K ﹤0.01%
+14,344
833
$433K ﹤0.01%
8,392
-199,089
834
$431K ﹤0.01%
2,820
-166,977
835
$428K ﹤0.01%
+12,557
836
$423K ﹤0.01%
+14,407
837
$418K ﹤0.01%
17,708
-71,420
838
$417K ﹤0.01%
1,305
+260
839
$406K ﹤0.01%
+23,494
840
$401K ﹤0.01%
9,619
-2,034
841
$398K ﹤0.01%
9,269
-325
842
$381K ﹤0.01%
+6,438
843
$381K ﹤0.01%
+13,932
844
$376K ﹤0.01%
+31,820
845
$375K ﹤0.01%
4,000
846
– –
0
847
$369K ﹤0.01%
2,792
-250
848
$351K ﹤0.01%
2,300
849
$350K ﹤0.01%
184,606
-3,700
850
$348K ﹤0.01%
7,805
+7,542
32 33
34
35 36