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
851
$344K ﹤0.01%
4,216
852
$342K ﹤0.01%
10,132
-5,675
853
$334K ﹤0.01%
+3,060
854
$333K ﹤0.01%
+544
855
$332K ﹤0.01%
4,114
+334
856
$329K ﹤0.01%
3,298
+10
857
$329K ﹤0.01%
5,000
858
$325K ﹤0.01%
+105,829
859
$318K ﹤0.01%
12,060
860
$312K ﹤0.01%
16,079
-265,809
861
$306K ﹤0.01%
+3,494
862
$302K ﹤0.01%
+8,250
863
$301K ﹤0.01%
+10,067
864
$292K ﹤0.01%
+22,634
865
$284K ﹤0.01%
+3,438
866
$281K ﹤0.01%
7,000
867
$272K ﹤0.01%
+4,385
868
$271K ﹤0.01%
2,189
-2,562
869
$269K ﹤0.01%
19,000
870
$266K ﹤0.01%
6,000
871
$259K ﹤0.01%
7,000
872
$259K ﹤0.01%
2,300
873
$250K ﹤0.01%
3,267
874
$249K ﹤0.01%
10,307
-38,687
875
$245K ﹤0.01%
+16,883
33 34
35
36 37