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
376
$10.4M 0.02%
551,421
+51,296
377
$10.4M 0.02%
238,368
+49,733
378
$10.3M 0.02%
100,000
+1,003
379
$10.3M 0.02%
420,743
+13,665
380
$10.3M 0.02%
67,030
-39,295
381
$10.2M 0.02%
324,805
-150
382
$10.2M 0.02%
227,673
-321,506
383
$10.1M 0.02%
+482,160
384
– –
0
385
$10M 0.02%
473,329
+473,070
386
$9.97M 0.02%
215,103
+3,102
387
$9.91M 0.02%
165,229
+542
388
$9.88M 0.02%
+563,329
389
$9.87M 0.02%
+843,090
390
$9.81M 0.02%
+91,995
391
$9.72M 0.02%
87,492
-92,898
392
$9.7M 0.02%
+439,922
393
$9.63M 0.02%
114,329
+114,002
394
$9.56M 0.02%
352,044
-105,169
395
$9.54M 0.02%
745,445
-9,569
396
$9.51M 0.02%
+244,405
397
$9.51M 0.02%
147,626
+146,576
398
$9.48M 0.02%
132,345
+42,440
399
$9.47M 0.02%
551,330
-3,504
400
$9.44M 0.02%
343,832
+20,692
14 15
16
17 18