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
301
$14.1M 0.03%
212,648
+65,693
302
$14M 0.03%
609,222
-145,152
303
$14M 0.03%
353,555
-8,580
304
$13.9M 0.03%
305,701
-762
305
$13.9M 0.03%
337,747
-48,706
306
$13.9M 0.03%
515,825
-43,764
307
$13.8M 0.03%
208,315
+77,735
308
$13.7M 0.03%
213,251
+73,683
309
$13.6M 0.03%
196,462
-17,264
310
$13.3M 0.03%
129,265
+89,490
311
$13.3M 0.03%
270,887
-3,971
312
$13.3M 0.03%
331,516
+48,642
313
$13.2M 0.03%
+126,620
314
$13.2M 0.03%
+340,470
315
$13.1M 0.03%
129,787
+128,686
316
$13M 0.03%
215,885
+25,909
317
$13M 0.03%
873,309
-187,796
318
$12.8M 0.03%
1,700,399
+354,934
319
$12.8M 0.03%
+1,853,638
320
$12.8M 0.03%
311,874
+12,649
321
$12.8M 0.03%
647,502
+59,976
322
$12.8M 0.03%
434,939
+278,630
323
$12.6M 0.03%
557,133
-3,824
324
$12.6M 0.03%
141,660
-5,750
325
$12.5M 0.03%
576,875
+550,674
11 12
13
14 15