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
276
$17M 0.04%
428,461
-427,867
277
$16.8M 0.04%
538,291
+15,892
278
$16.7M 0.04%
189,951
+28,257
279
$16.6M 0.04%
607,861
-45,658
280
$16.3M 0.03%
441,928
+234,649
281
$16.1M 0.03%
568,631
+29,610
282
$16.1M 0.03%
977,927
-52,625
283
$16M 0.03%
596,763
+56,668
284
$16M 0.03%
+699,989
285
$15.8M 0.03%
561,506
+263,834
286
$15.8M 0.03%
743,630
-123,253
287
$15.6M 0.03%
531,932
+110,419
288
$15.5M 0.03%
80,351
-13,972
289
$15.4M 0.03%
1,091,227
-42,350
290
$15.4M 0.03%
430,193
-150,893
291
$15.4M 0.03%
831,682
+535,125
292
$15.3M 0.03%
503,525
+191,985
293
$15M 0.03%
303,916
+70,598
294
$14.9M 0.03%
204,561
+79,699
295
$14.8M 0.03%
244,389
-75,133
296
$14.8M 0.03%
2,748,544
-107,056
297
$14.7M 0.03%
827,679
+525,410
298
$14.6M 0.03%
404,413
+59,821
299
$14.4M 0.03%
111,371
+48,259
300
$14.2M 0.03%
1,839,498
-79,262
10 11
12
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