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
1101
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1102
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1103
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1104
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1105
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-20,644,098
1107
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-1,468
1108
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1109
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-400,740
1110
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-99,389
1111
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-4,667
1112
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-344
1113
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-358
1114
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-99,400
1115
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-20
1116
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-237,009
1117
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1118
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-4
1120
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-3,989
1121
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1122
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1123
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-186,969
1124
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-40,665
1125
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-25,443
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