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
276
$19.7M 0.04%
182,582
+106,381
277
$19.6M 0.04%
366,169
-58,434
278
$19.6M 0.04%
1,036,557
-3,487
279
$19.5M 0.04%
1,281,709
+1,008,382
280
$19.4M 0.04%
112,193
+18,141
281
$19.3M 0.03%
905,169
+43,568
282
$19.2M 0.03%
488,203
-57,471
283
$19.2M 0.03%
1,740,962
-92,817
284
$19M 0.03%
122,341
-4,389
285
$19M 0.03%
143,898
+7,267
286
$19M 0.03%
356,256
-56,742
287
$19M 0.03%
404,551
-64,542
288
$18.9M 0.03%
390,782
+23,732
289
$18.8M 0.03%
698,973
-457,750
290
– –
0
291
$18.2M 0.03%
56,938
-23,874
292
$18.1M 0.03%
+563,800
293
$17.8M 0.03%
+156,620
294
$17.5M 0.03%
540,314
+22,725
295
$17.4M 0.03%
182,175
-28,728
296
$17.4M 0.03%
1,099,505
-24,700
297
$17.3M 0.03%
1,004,161
-15,900
298
$17.1M 0.03%
181,560
-82,500
299
$17M 0.03%
310,477
+9,310
300
$17M 0.03%
119,680
-293,851
10 11
12
13 14