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
426
$7.88M 0.01%
419,898
+351
427
$7.86M 0.01%
296,663
+108,440
428
$7.74M 0.01%
106,360
429
$7.71M 0.01%
+189,355
430
$7.69M 0.01%
99,124
-5,000
431
$7.68M 0.01%
142,134
-53,395
432
$7.6M 0.01%
780,371
-39,863
433
$7.56M 0.01%
274,408
+177,008
434
$7.54M 0.01%
188,940
+176,508
435
$7.42M 0.01%
47,958
+11,243
436
$7.41M 0.01%
286,500
437
$7.33M 0.01%
65,895
438
$7.25M 0.01%
412,557
+201,232
439
$7.12M 0.01%
163,691
-23,017
440
$6.97M 0.01%
108,693
+102,397
441
$6.97M 0.01%
52,809
+51,563
442
$6.95M 0.01%
312,174
+230,610
443
$6.88M 0.01%
+115,943
444
$6.67M 0.01%
+201,152
445
$6.51M 0.01%
63,468
-16,889
446
$6.2M 0.01%
850,512
+34,638
447
$6.18M 0.01%
121,033
-5,171
448
$6.08M 0.01%
213,817
-52,715
449
$5.83M 0.01%
91,134
+26
450
$5.79M 0.01%
204,569
-1,126
16 17
18
19 20