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
176
$45.6M 0.07%
1,275,789
-245,900
177
$45.6M 0.07%
262,474
+95,887
178
$45.2M 0.07%
1,910,738
+332,045
179
$44.7M 0.07%
557,844
-25,099
180
$44.7M 0.07%
940,284
+204,183
181
$44.4M 0.07%
2,063,568
-235,099
182
$44.1M 0.07%
3,055,354
+192,923
183
$44.1M 0.07%
1,301,929
+183,630
184
$43.5M 0.07%
2,343,037
+547,288
185
$43.4M 0.07%
838,513
-3,281
186
$42M 0.07%
378,286
+199,906
187
– –
0
188
$41.3M 0.07%
1,042,485
-122,900
189
$41M 0.07%
703,947
+75,093
190
$40.7M 0.07%
1,717,350
+153,366
191
– –
0
192
$40.2M 0.07%
482,041
-65,110
193
$40.2M 0.07%
295,943
+287,666
194
$39.7M 0.07%
471,480
+5,685
195
$39.3M 0.06%
566,899
+119,636
196
$39M 0.06%
238,339
-720
197
$38.7M 0.06%
2,075,355
+1,672,454
198
$38.5M 0.06%
1,291,145
-17,547
199
$38M 0.06%
612,651
-16,565
200
$37.8M 0.06%
501,785
-2,555
6 7
8
9 10