Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
FI icon
Fiserv
FI
+$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
1
$2.53B 4.15%
27,824,851
+1,966,733
2
$1.59B 2.6%
9,299,869
+85,979
3
$1.58B 2.59%
26,861,960
+665,300
4
$1.51B 2.48%
28,027,775
-1,337,593
5
$1.39B 2.28%
29,766,196
-5,501,609
6
$1.37B 2.24%
7,333,967
+1,578,307
7
$1.13B 1.85%
9,573,145
+3,321
8
$1.1B 1.81%
6,270,138
+176,735
9
$1.06B 1.73%
10,031,212
-2,510,161
10
$975M 1.59%
12,800,466
+4,641,270
11
$970M 1.59%
20,083,045
+571,960
12
$929M 1.52%
6,645,806
+310,442
13
$906M 1.48%
5,704,033
+467,352
14
$839M 1.37%
16,453,956
-8,521,623
15
$775M 1.27%
7,083,288
+52,194
16
$719M 1.18%
6,911,636
+236,519
17
$712M 1.16%
14,984,812
-3,633,016
18
$700M 1.15%
17,098,493
+727,687
19
$637M 1.04%
23,105,677
+6,183,733
20
$636M 1.04%
3,626,458
+28,888
21
$625M 1.02%
22,763,365
-147,404
22
$623M 1.02%
3,991,833
+33,915
23
$622M 1.02%
2,271,404
+73,846
24
$571M 0.93%
40,008,073
-891,761
25
$571M 0.93%
49,804,934
-4,473,994
1
2 3 4 5