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
76
$194M 0.32%
3,101,748
+88,643
77
$194M 0.32%
5,636,782
-363,897
78
$188M 0.31%
3,494,518
+730,974
79
$181M 0.3%
1,080,675
+857,422
80
$178M 0.29%
4,480,502
-41,749
81
$175M 0.29%
3,039,499
+360,537
82
$174M 0.28%
1,323,661
+188,123
83
$171M 0.28%
5,252,717
-629,757
84
$160M 0.26%
3,126,917
+417,601
85
$160M 0.26%
7,440,786
+119,274
86
$159M 0.26%
1,889,669
+344,109
87
$153M 0.25%
2,593,167
+268,838
88
$152M 0.25%
6,076,308
+1,858,626
89
$149M 0.24%
85,248
+75,157
90
$146M 0.24%
609,743
+6,176
91
$146M 0.24%
620,666
-140,570
92
$142M 0.23%
1,159,242
+55,937
93
$140M 0.23%
1,517,070
+46,070
94
$139M 0.23%
2,847,518
-828,564
95
$133M 0.22%
1,568,260
+505,090
96
$130M 0.21%
757,985
-316,020
97
$129M 0.21%
1,137,580
-1,004,912
98
$128M 0.21%
450,950
-32,869
99
$128M 0.21%
987,123
+67,609
100
$128M 0.21%
818,680
+47,128
2 3
4
5 6