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
201
$37.8M 0.06%
1,390,670
+835,444
202
$36.6M 0.06%
1,599,848
+1,114
203
$36.5M 0.06%
962,565
-5,450
204
$36.4M 0.06%
361,623
+242,155
205
$36.4M 0.06%
498,130
-318,688
206
$36.2M 0.06%
231,025
+141,855
207
$35.9M 0.06%
924,844
+133,133
208
$35.5M 0.06%
462,320
+372,835
209
$35.5M 0.06%
4,341,793
-186,062
210
$35.1M 0.06%
122,408
-62,331
211
$35.1M 0.06%
1,052,774
212
$34.8M 0.06%
933,485
+135,189
213
– –
0
214
$34.3M 0.06%
750,323
-14,528
215
$34.3M 0.06%
855,500
+352,110
216
$34.2M 0.06%
785,500
+31,216
217
$34M 0.06%
447,531
+37,759
218
$33.8M 0.06%
276,671
-2,791
219
$33.6M 0.06%
32,801
+27,664
220
$33.1M 0.05%
1,084,038
+114,678
221
$32.7M 0.05%
473,880
+86,000
222
$32.6M 0.05%
1,144,712
-8,000
223
$32.5M 0.05%
213,418
+25,139
224
$31.3M 0.05%
295,983
-66,930
225
$31.2M 0.05%
630,330
+23,305
7 8
9
10 11