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
$46.8B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$247M
3
+$190M
4
AON icon
Aon
AON
+$186M
5
EMC
EMC CORPORATION
EMC
+$160M

Top Sells

1
+$412M
2
+$358M
3
+$313M
4
ZTS icon
Zoetis
ZTS
+$268M
5
CSX icon
CSX Corp
CSX
+$228M

Sector Composition

1 Healthcare 14.76%
2 Technology 14.39%
3 Communication Services 14.29%
4 Financials 12.55%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.4M 0.05%
3,502,590
-910,222
227
$25.4M 0.05%
789,503
-256,848
228
$24.7M 0.05%
1,600,998
-116,384
229
$24.5M 0.05%
314,364
+268,780
230
$24.3M 0.05%
1,068,052
-82,419
231
$24.3M 0.05%
829,776
+456,886
232
$24.2M 0.05%
475,305
-15,560
233
$23.4M 0.05%
2,290,249
+32,369
234
$23M 0.05%
252,525
+1,125
235
$22.9M 0.05%
137,504
+3,051
236
$22.8M 0.05%
1,120,042
+569,092
237
$22.5M 0.05%
1,005,387
-38,078
238
$21.9M 0.05%
918,477
+273,657
239
$21.9M 0.05%
484,426
+217,876
240
$21.8M 0.05%
673,349
+153,454
241
$21.7M 0.05%
217,855
+75,656
242
$21.7M 0.05%
1,969,163
+47,455
243
$21.6M 0.05%
381,761
+380,111
244
$21.4M 0.05%
596,801
+48,538
245
$21.4M 0.05%
205,941
+89
246
$21.4M 0.05%
348,204
-102,612
247
$21.3M 0.05%
1,263,859
-45,945
248
$20.5M 0.04%
359,312
-14,250
249
$20.5M 0.04%
2,284,416
-431,998
250
$20.3M 0.04%
369,459
+266,288
8 9
10
11 12