Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$262M
2
+$247M
3
+$185M
4
AON icon
Aon
AON
+$176M
5
APC
Anadarko Petroleum
APC
+$162M

Top Sells

1
+$399M
2
+$350M
3
+$293M
4
ZTS icon
Zoetis
ZTS
+$252M
5
CVX icon
Chevron
CVX
+$221M

Sector Composition

1 Healthcare 14.76%
2 Communication Services 14.29%
3 Technology 13.4%
4 Financials 12.61%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.7M 0.01%
299,314
+40,914
452
$5.66M 0.01%
262,830
453
$5.54M 0.01%
+93,940
454
$5.49M 0.01%
+10,953,160
455
$5.43M 0.01%
+438,111
456
$5.43M 0.01%
+92,757
457
$5.4M 0.01%
420,735
+113,205
458
$5.39M 0.01%
73,447
+14,726
459
$5.31M 0.01%
+194,130
460
$5.26M 0.01%
151,047
+12,608
461
$5.18M 0.01%
+94,735
462
$5.11M 0.01%
95,659
-49
463
$5.11M 0.01%
99,779
-91
464
$5.11M 0.01%
+121,700
465
$5.07M 0.01%
74,656
-37,600
466
$5.07M 0.01%
+67,000
467
$5.03M 0.01%
110,200
-251
468
$5.02M 0.01%
+67,260
469
$4.98M 0.01%
+119,665
470
$4.89M 0.01%
988,038
+114,006
471
$4.82M 0.01%
26,086
+2,314
472
$4.79M 0.01%
23,209
+2,105
473
$4.76M 0.01%
93,715
+88,120
474
$4.74M 0.01%
139,275
-11,900
475
$4.74M 0.01%
+6,937
17 18
19
20 21