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
1026
$2K ﹤0.01%
13
1027
$2K ﹤0.01%
45
-131,859
1028
$2K ﹤0.01%
3
1029
$1K ﹤0.01%
99
-117,662
1030
$1K ﹤0.01%
31
-30,243
1031
$1K ﹤0.01%
48
-288
1032
$1K ﹤0.01%
77
-2,971,054
1033
$1K ﹤0.01%
12
1034
$1K ﹤0.01%
12
-996
1035
– –
-25,443
1036
– –
-51,602
1037
$0 ﹤0.01%
1
1038
– –
-4,539
1039
– –
-14,300
1040
– –
-106,048
1041
– –
-99
1042
– –
-4,194
1043
– –
-153,998
1044
– –
-52,169
1045
– –
-43,282
1046
– –
-1,540
1047
– –
-1,713
1048
– –
-49,361
1049
– –
-63,352
1050
– –
-34,164
40 41
42
43 44