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
401
$7.97M 0.02%
151,065
+53,330
402
$7.88M 0.02%
195,808
+4,023
403
$7.82M 0.02%
575,004
-201,912
404
$7.66M 0.02%
59,745
-10,555
405
$7.56M 0.02%
+290,892
406
$7.51M 0.02%
22,228
-12,230
407
$7.38M 0.02%
80,125
-119,672
408
$7.33M 0.02%
+89,680
409
$7.28M 0.02%
177,358
+161,308
410
$7.27M 0.02%
296,800
+99,600
411
$7.24M 0.02%
44,320
+18,386
412
$7.2M 0.02%
109,255
+108,816
413
$7.17M 0.02%
+230,330
414
$7.07M 0.02%
74,977
-79,528
415
$7.04M 0.02%
624,911
-165,920
416
$7.03M 0.02%
+94,141
417
$7M 0.02%
66,723
+5,305
418
$6.98M 0.01%
300,300
+63,900
419
$6.94M 0.01%
123,535
-83,915
420
$6.94M 0.01%
87,428
+1,078
421
$6.9M 0.01%
+254,575
422
$6.7M 0.01%
541,882
423
$6.68M 0.01%
101,900
+74,900
424
$6.67M 0.01%
661,580
+4,000
425
$6.67M 0.01%
279,943
+36,200
15 16
17
18 19