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
251
$20M 0.04%
801,925
+47,985
252
$19.9M 0.04%
471,154
-76,741
253
$19.9M 0.04%
361,242
-272,468
254
$19.9M 0.04%
1,109,852
-5,273
255
$19.7M 0.04%
571,728
+177,828
256
– –
0
257
$19.3M 0.04%
56,853
+1,830
258
$19.3M 0.04%
729,899
-13,798
259
$19.2M 0.04%
273,919
-34,866
260
$19M 0.04%
766,097
261
$18.9M 0.04%
1,949,252
+1,002,352
262
$18.9M 0.04%
423,952
-896,016
263
$18.6M 0.04%
1,348,153
+150,848
264
$18.6M 0.04%
425,762
+140,231
265
$18.4M 0.04%
202,254
-22,113
266
$18.4M 0.04%
383,117
-186,428
267
$18.4M 0.04%
1,134,080
+149,700
268
$18.4M 0.04%
1,019,071
+705,258
269
$18.3M 0.04%
209,646
-19,226
270
$18M 0.04%
926,670
+49,886
271
$17.9M 0.04%
+200,637
272
$17.7M 0.04%
553,730
+11,900
273
$17.5M 0.04%
181,177
-12,056
274
$17.1M 0.04%
113,613
-80
275
$17M 0.04%
585,401
+284,349
9 10
11
12 13