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
101
$126M 0.21%
828,820
+10,637
102
$125M 0.2%
3,849,360
+354,774
103
$124M 0.2%
1,691,345
-556,251
104
$122M 0.2%
2,449,117
+2,258,403
105
$117M 0.19%
1,303,876
+84,842
106
$117M 0.19%
3,985,728
-130,285
107
$116M 0.19%
1,093,931
+518,731
108
$115M 0.19%
632,412
+61,887
109
$114M 0.19%
2,004,480
+227,301
110
$113M 0.18%
1,262,495
+7,930
111
$112M 0.18%
452,011
+92,792
112
$110M 0.18%
2,761,221
-385,541
113
$109M 0.18%
2,051,013
+620,484
114
$107M 0.18%
15,240,847
+1,013,715
115
$106M 0.17%
1,332,595
+1,008,870
116
$106M 0.17%
2,384,716
+2,379,716
117
$106M 0.17%
23,508,960
+21,635,400
118
$105M 0.17%
1,762,836
-1,241,001
119
$103M 0.17%
394,018
+85,300
120
$102M 0.17%
14,909,191
+2,118,028
121
$98.3M 0.16%
1,103,500
+262,140
122
$96.3M 0.16%
2,116,010
+1,786,992
123
$93.9M 0.15%
2,369,420
+33,740
124
$91M 0.15%
865,926
+57,405
125
$91M 0.15%
1,080,907
+190,519
3 4
5
6 7