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
426
$6.44M 0.01%
168,961
-5,000
427
$6.37M 0.01%
225,607
-39,855
428
$6.36M 0.01%
60,052
+33,446
429
$6.34M 0.01%
111,975
+3,134
430
$6.33M 0.01%
109,232
+1,469
431
$6.32M 0.01%
109,552
-13,662
432
$6.28M 0.01%
221,268
+6,350
433
$6.27M 0.01%
71,805
+2,065
434
$6.27M 0.01%
+332,706
435
$6.22M 0.01%
+179,150
436
$6.21M 0.01%
90,405
+11,682
437
$6.14M 0.01%
839,590
438
$6.13M 0.01%
+116,860
439
$6.12M 0.01%
106,189
+8,973
440
$6.08M 0.01%
157,900
+82,200
441
$6.07M 0.01%
149,055
-636,215
442
$6.05M 0.01%
61,256
-4,178
443
$6.04M 0.01%
80,245
+64,864
444
$6.01M 0.01%
65,712
+193
445
$5.98M 0.01%
137,385
+6,438
446
$5.92M 0.01%
238,319
+20,700
447
$5.89M 0.01%
351,316
+10,030
448
$5.87M 0.01%
+38,788
449
$5.83M 0.01%
223,785
+29,720
450
$5.81M 0.01%
1,050,900
-274
16 17
18
19 20