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
376
$9.05M 0.02%
310,093
+94,375
377
$9.03M 0.02%
193,168
-63,005
378
$9.01M 0.02%
+217,895
379
$9M 0.02%
+157,400
380
$8.94M 0.02%
269,346
+30,116
381
$8.89M 0.02%
393,380
+128,281
382
$8.87M 0.02%
+287,315
383
$8.87M 0.02%
+85,439
384
$8.81M 0.02%
+188,485
385
$8.73M 0.02%
+259,000
386
$8.72M 0.02%
82,315
+80,715
387
$8.72M 0.02%
196,018
+5,679
388
$8.54M 0.02%
74,316
-12,954
389
$8.52M 0.02%
161,011
+34,500
390
$8.46M 0.02%
1,139,300
+75,846
391
$8.43M 0.02%
+165,045
392
$8.41M 0.02%
140,718
-139,510
393
$8.23M 0.02%
178,371
+164,002
394
$8.2M 0.02%
289,046
+8,273
395
$8.17M 0.02%
104,800
-8,879
396
$8.15M 0.02%
344,440
+20,800
397
$8.11M 0.02%
192,662
-926
398
$8.1M 0.02%
+412,724
399
$8.05M 0.02%
138,728
+5,793
400
$8.05M 0.02%
61,920
+1,219
14 15
16
17 18