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
$55.3B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$297M
3
+$264M
4
CSCO icon
Cisco
CSCO
+$203M
5
STI
SunTrust Banks, Inc.
STI
+$141M

Top Sells

1
+$600M
2
+$276M
3
+$197M
4
ZTS icon
Zoetis
ZTS
+$163M
5
UNP icon
Union Pacific
UNP
+$133M

Sector Composition

1 Communication Services 15.25%
2 Technology 14.93%
3 Industrials 13.13%
4 Healthcare 10.96%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.2M 0.05%
1,298,248
-100,141
227
$29.7M 0.05%
368,562
-16,884
228
$29.5M 0.05%
175,542
-4,158
229
$29.2M 0.05%
471,204
+11,029
230
$29.2M 0.05%
2,297,574
-152,160
231
$29.2M 0.05%
706,979
+62,488
232
$28.9M 0.05%
292,619
-5,326
233
$28.7M 0.05%
316,739
+153,430
234
$28.6M 0.05%
706,382
-30,781
235
$28.4M 0.05%
798,259
-96,617
236
– –
0
237
$28.3M 0.05%
578,662
-71,233
238
$28M 0.05%
284,266
-942
239
$27.8M 0.05%
234,301
-435
240
$27.7M 0.05%
669,406
-187,000
241
$27.7M 0.05%
380,439
-165,549
242
$27.4M 0.05%
336,445
+105,543
243
$27.1M 0.05%
106,700
+14,863
244
$26.4M 0.05%
173,422
-27,745
245
$26.2M 0.05%
630,120
+200,724
246
$26M 0.05%
402,143
+63,276
247
$25.8M 0.05%
+813,900
248
$25.6M 0.05%
578,307
-47,855
249
$25.6M 0.05%
321,202
-675
250
$25.4M 0.05%
52,784
-22,747
8 9
10
11 12