Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$348M
2
+$327M
3
+$273M
4
FISV
Fiserv Inc
FISV
+$258M
5
MDT icon
Medtronic
MDT
+$176M

Top Sells

1
+$490M
2
+$445M
3
+$392M
4
STI
SunTrust Banks, Inc.
STI
+$384M
5
RTX icon
RTX Corp
RTX
+$366M

Sector Composition

1 Technology 18.22%
2 Healthcare 15.06%
3 Financials 13.35%
4 Industrials 12.52%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$7K ﹤0.01%
391
-12,342
1002
$6K ﹤0.01%
42
1003
– –
0
1004
$5K ﹤0.01%
31
1005
$5K ﹤0.01%
+270
1006
$5K ﹤0.01%
131
-49
1007
$5K ﹤0.01%
+309
1008
$4K ﹤0.01%
+15
1009
$4K ﹤0.01%
+471
1010
$4K ﹤0.01%
+379
1011
$4K ﹤0.01%
+181
1012
$4K ﹤0.01%
820
+20
1013
$4K ﹤0.01%
+62
1014
$3K ﹤0.01%
+40
1015
$3K ﹤0.01%
69
1016
– –
0
1017
$3K ﹤0.01%
88
-2,300
1018
$3K ﹤0.01%
40
-1,892
1019
$3K ﹤0.01%
+13
1020
$3K ﹤0.01%
110
1021
$2K ﹤0.01%
39
1022
$2K ﹤0.01%
22
-33,615
1023
$2K ﹤0.01%
48
1024
$2K ﹤0.01%
38
1025
$2K ﹤0.01%
61
39 40
41
42 43