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
326
$12.4M 0.03%
1,829,850
-215,076
327
$12.3M 0.03%
688,039
-3,195,335
328
$12.3M 0.03%
334,686
-31,989
329
$12.3M 0.03%
92,748
+62
330
$12.2M 0.03%
+1,340,150
331
– –
0
332
$11.8M 0.03%
220,541
-542,063
333
$11.7M 0.03%
75,558
+15,040
334
$11.6M 0.02%
+380,194
335
$11.6M 0.02%
+830,648
336
$11.5M 0.02%
140,728
+87,534
337
$11.5M 0.02%
296,358
-3,386
338
$11.5M 0.02%
971,817
-20,662
339
$11.4M 0.02%
681,068
+510,229
340
$11.4M 0.02%
101,988
-27,694
341
$11.4M 0.02%
256,126
+24,754
342
$11M 0.02%
+508,423
343
$11M 0.02%
1,742,690
-166,733
344
$10.9M 0.02%
421,542
+50,107
345
$10.9M 0.02%
+168,073
346
$10.9M 0.02%
180,088
+142,904
347
$10.6M 0.02%
892,449
348
$10.6M 0.02%
1,341,860
+572,356
349
$10.5M 0.02%
154,240
-27,380
350
$10.5M 0.02%
232,687
+35,059
12 13
14
15 16