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
251
$25.2M 0.05%
416,365
+271,714
252
$24.7M 0.04%
799,185
+2,030
253
– –
0
254
$24.3M 0.04%
130,450
-913
255
– –
0
256
$24.1M 0.04%
394,638
-457,934
257
$23.6M 0.04%
860,809
-37,078
258
$22.9M 0.04%
291,010
-3,391
259
$22.6M 0.04%
167,356
-26,839
260
$22.2M 0.04%
1,587,241
-71,400
261
$22.1M 0.04%
162,063
-3,347
262
$21.8M 0.04%
70,253
+36,603
263
$21.8M 0.04%
132,496
+101,003
264
$21.8M 0.04%
1,112,486
-96,159
265
$21.7M 0.04%
180,217
-35,551
266
$21.6M 0.04%
193,918
+11,800
267
$21.6M 0.04%
+750,034
268
$21.4M 0.04%
196,092
+57,408
269
$21.1M 0.04%
206,340
-512
270
$21M 0.04%
351,673
+73,391
271
$21M 0.04%
262,190
-19,747
272
$20.9M 0.04%
3,152,238
+49,266
273
$20.9M 0.04%
463,161
+316,140
274
$20M 0.04%
124,442
-19,579
275
$20M 0.04%
105,469
+59,559
9 10
11
12 13