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
976
$24K ﹤0.01%
+671
977
$24K ﹤0.01%
+379
978
$23K ﹤0.01%
+738
979
$22K ﹤0.01%
+748
980
$22K ﹤0.01%
761
-39,721
981
$22K ﹤0.01%
+657
982
$22K ﹤0.01%
256
-39
983
$22K ﹤0.01%
953
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984
$20K ﹤0.01%
+600
985
$19K ﹤0.01%
276
-51
986
$16K ﹤0.01%
705
987
$16K ﹤0.01%
+228
988
$15K ﹤0.01%
94
989
$14K ﹤0.01%
+588
990
$13K ﹤0.01%
337
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991
$11K ﹤0.01%
148
992
$11K ﹤0.01%
355
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$10K ﹤0.01%
+129
994
$10K ﹤0.01%
341
995
$10K ﹤0.01%
816
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996
$10K ﹤0.01%
91
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$9K ﹤0.01%
105
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998
$8K ﹤0.01%
700
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999
$8K ﹤0.01%
191
1000
$7K ﹤0.01%
391
-12,342
38 39
40
41 42