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
876
– –
0
877
$242K ﹤0.01%
5,137
+158
878
$236K ﹤0.01%
+3,674
879
– –
0
880
$226K ﹤0.01%
3,000
881
$225K ﹤0.01%
+9,247
882
$222K ﹤0.01%
5,605
-544
883
$221K ﹤0.01%
10,600
-8,100
884
– –
0
885
$212K ﹤0.01%
9,200
-1,641
886
$211K ﹤0.01%
14,500
887
$209K ﹤0.01%
6,000
888
$209K ﹤0.01%
3,616
889
$209K ﹤0.01%
2,700
890
– –
0
891
$208K ﹤0.01%
1,487
892
$206K ﹤0.01%
14,900
893
$203K ﹤0.01%
+9,346
894
$197K ﹤0.01%
11,811
-16,700
895
$197K ﹤0.01%
7,551
+2,882
896
$195K ﹤0.01%
2,433
-26,170
897
$194K ﹤0.01%
+842
898
$193K ﹤0.01%
15,528
+6,511
899
$181K ﹤0.01%
+3,929
900
$173K ﹤0.01%
+1,349
34 35
36
37 38