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
401
$9.38M 0.02%
198,748
+191,127
402
$9.26M 0.02%
445,938
+192,201
403
$9.22M 0.02%
165,490
-1,762
404
$9.2M 0.02%
145,293
+32,376
405
$9.19M 0.02%
968,659
+25,369
406
$9.05M 0.02%
+188,435
407
$8.97M 0.02%
806,306
+754,518
408
$8.87M 0.02%
536,886
-3,800
409
$8.84M 0.02%
155,795
+25,000
410
$8.7M 0.02%
+306,243
411
$8.62M 0.02%
236,055
-294
412
$8.59M 0.02%
487,981
-372,234
413
$8.58M 0.02%
443,390
-105,064
414
$8.58M 0.02%
166,617
-44,905
415
$8.39M 0.02%
104,517
-27,683
416
$8.35M 0.02%
691,443
-3,700
417
$8.29M 0.02%
207,524
+58,919
418
$8.29M 0.02%
133,034
-87
419
$8.29M 0.02%
107,142
-139,901
420
$8.18M 0.01%
84,024
-119,144
421
$8.16M 0.01%
+44,076
422
$8.14M 0.01%
729,401
-74,700
423
$8.09M 0.01%
331,287
-61
424
$8.07M 0.01%
334,489
-147,752
425
$7.94M 0.01%
157,874
-1,564
15 16
17
18 19