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
351
$10.5M 0.02%
514,698
+309,120
352
$10.5M 0.02%
160,149
+74,920
353
$10.4M 0.02%
57,056
-9,176
354
$10.2M 0.02%
67,953
-8,502
355
$10.1M 0.02%
161,771
+159,580
356
$10.1M 0.02%
264,892
+7,523
357
$10.1M 0.02%
+415,506
358
$10.1M 0.02%
295,654
-6,822
359
$10M 0.02%
472,404
-77,664
360
$10M 0.02%
660,303
-480,348
361
$9.99M 0.02%
837,929
-62,802
362
$9.94M 0.02%
116,403
+111,646
363
$9.9M 0.02%
888,276
-80,643
364
$9.83M 0.02%
95,240
365
$9.77M 0.02%
241,462
-191,801
366
$9.72M 0.02%
1,585,389
+585,450
367
$9.69M 0.02%
173,035
-203,745
368
$9.34M 0.02%
750,405
-99,874
369
$9.3M 0.02%
+573,005
370
$9.29M 0.02%
549,528
-2,130
371
$9.28M 0.02%
110,474
+24,275
372
$9.26M 0.02%
102,345
+70,656
373
$9.1M 0.02%
236,952
-154,223
374
$9.07M 0.02%
254,493
-306
375
$9.06M 0.02%
126,380
+23,347
13 14
15
16 17