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 13.35%
4 Industrials 12.52%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-71
1102
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-27,139
1103
$0 ﹤0.01%
+8
1104
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1105
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0
1106
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-3,157
1107
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1108
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-2,152
1109
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-1,851,741
1110
– –
-277,095
1111
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1112
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-1,164
1113
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-29,602
1114
– –
-186,969
1115
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-40,665
1116
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-25,443
1117
$0 ﹤0.01%
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1118
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1119
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-62,820
1120
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-490
1121
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-100
1122
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-68,153
1123
– –
-5,552
1124
– –
-2,171
1125
– –
-21,860
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