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
151
$54.8M 0.09%
288,399
+66,154
152
$53.5M 0.09%
177,915
+8,042
153
$53.1M 0.09%
705,108
-22,195
154
$53M 0.09%
318,221
+27,082
155
$53M 0.09%
973,254
-29,594
156
$52.9M 0.09%
685,171
+38,011
157
$52.7M 0.09%
481,938
-140,628
158
$52.3M 0.09%
422,461
+19,425
159
$52.2M 0.09%
40,085
+11,760
160
$51.6M 0.08%
3,971,479
+972,776
161
$51.2M 0.08%
421,896
+164,729
162
$50.7M 0.08%
1,348,274
+243,055
163
$50.4M 0.08%
498,108
-306,937
164
$49.8M 0.08%
3,159,300
165
$48.6M 0.08%
309,474
+54,002
166
$48.4M 0.08%
724,702
-377,673
167
$48M 0.08%
2,005,033
+481,190
168
$47.8M 0.08%
540,785
-47,197
169
$47.4M 0.08%
404,682
+54,175
170
$47.3M 0.08%
2,211,646
-31,900
171
$47M 0.08%
582,287
+28,828
172
$46.9M 0.08%
504,446
-14,265
173
$46M 0.08%
1,199,780
-90,416
174
$46M 0.08%
285,737
-129,963
175
$45.9M 0.08%
3,243,297
+2,289,794
5 6
7
8 9