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 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12.2M 0.02%
154,410
+26,068
352
$12.2M 0.02%
102,912
-12,170
353
$12.2M 0.02%
2,726,200
+2,685,440
354
$11.9M 0.02%
140,270
+30,726
355
$11.9M 0.02%
335,564
+149,541
356
$11.8M 0.02%
318,559
+59,984
357
$11.7M 0.02%
197,963
-945
358
$11.6M 0.02%
479,551
+301,008
359
$11.6M 0.02%
233,690
360
$11.6M 0.02%
742,786
-1,790
361
$11.5M 0.02%
161,286
-15,110
362
$11.4M 0.02%
962,601
+131,683
363
$11.4M 0.02%
170,181
+77,270
364
$11.4M 0.02%
174,625
365
$11.4M 0.02%
172,349
-42,388
366
$11.2M 0.02%
112,080
367
$11.1M 0.02%
279,275
-176,129
368
$11.1M 0.02%
58,422
-30,585
369
$11.1M 0.02%
125,297
-14,130
370
$11M 0.02%
355,415
-25,657
371
$10.9M 0.02%
102,302
-10,291
372
$10.8M 0.02%
128,013
+127,975
373
$10.7M 0.02%
+847,525
374
$10.5M 0.02%
+110,420
375
$10.4M 0.02%
75,185
-1,828
13 14
15
16 17