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
901
$173K ﹤0.01%
2,000
902
$169K ﹤0.01%
+1,836
903
$169K ﹤0.01%
+7,267
904
$166K ﹤0.01%
9,000
905
$161K ﹤0.01%
8,000
906
$159K ﹤0.01%
1,945
907
$159K ﹤0.01%
5,000
+1,750
908
$157K ﹤0.01%
12,300
909
$156K ﹤0.01%
+3,404
910
– –
0
911
$147K ﹤0.01%
841
912
$146K ﹤0.01%
+726
913
$145K ﹤0.01%
925
-22,136
914
$140K ﹤0.01%
6,000
915
$138K ﹤0.01%
+10,000
916
$135K ﹤0.01%
2,000
917
$134K ﹤0.01%
3,000
918
$134K ﹤0.01%
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919
$131K ﹤0.01%
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920
$126K ﹤0.01%
3,000
-9,529
921
$125K ﹤0.01%
+4,193
922
$124K ﹤0.01%
+3,480
923
$124K ﹤0.01%
900
924
$115K ﹤0.01%
2,908
-30,973
925
$114K ﹤0.01%
115
35 36
37
38 39