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
126
$88.7M 0.15%
2,056,145
+698,804
127
$88.7M 0.15%
853,443
+257,207
128
$87.1M 0.14%
2,156,852
+66,052
129
$86M 0.14%
519,580
-31,198
130
$85.2M 0.14%
811,037
-1,081,909
131
$83.9M 0.14%
2,264,058
+22,943
132
$82.6M 0.14%
444,512
-7,504
133
$81M 0.13%
1,592,100
+329,400
134
$79.7M 0.13%
1,213,061
+48,596
135
$79.4M 0.13%
637,022
-306,843
136
$79M 0.13%
1,471,032
+45,456
137
$76.5M 0.13%
1,229,548
-27,636
138
$74.7M 0.12%
315,840
-266,887
139
$69.6M 0.11%
2,980,695
-467,438
140
$69.2M 0.11%
1,045,404
-37,538
141
$68.9M 0.11%
1,280,181
-1,093,780
142
$68M 0.11%
1,831,714
+60,279
143
$67.8M 0.11%
1,634,000
144
$66.1M 0.11%
3,618,017
+41,219
145
$65.7M 0.11%
246,720
-105,829
146
$59.9M 0.1%
2,725,421
+54,285
147
$58.9M 0.1%
2,963,589
-60,700
148
$57.3M 0.09%
1,200,969
+391,918
149
$56.8M 0.09%
3,091,300
+2,159,619
150
$55.6M 0.09%
685,858
-4,815,397
4 5
6
7 8