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
951
$53K ﹤0.01%
1,920
-557,316
952
$51K ﹤0.01%
+738
953
$47K ﹤0.01%
998
954
$47K ﹤0.01%
6,830
-296,925
955
– –
0
956
– –
0
957
– –
0
958
– –
0
959
– –
0
960
$43K ﹤0.01%
+279
961
$40K ﹤0.01%
+3,267
962
$38K ﹤0.01%
8,236
-35,820
963
$37K ﹤0.01%
6,983
-690,634
964
$36K ﹤0.01%
440
965
$36K ﹤0.01%
662
+493
966
$34K ﹤0.01%
50
967
$31K ﹤0.01%
300
968
$31K ﹤0.01%
175
-6,459
969
$31K ﹤0.01%
700
-500
970
$30K ﹤0.01%
+291
971
$27K ﹤0.01%
297
-41
972
$27K ﹤0.01%
974
-430
973
$25K ﹤0.01%
139
974
$25K ﹤0.01%
+516
975
$25K ﹤0.01%
+149
37 38
39
40 41