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
451
$5.78M 0.01%
89,921
-849
452
$5.7M 0.01%
389,130
+130,585
453
$5.61M 0.01%
24,772
-52,293
454
$5.58M 0.01%
115,782
+115,526
455
$5.56M 0.01%
64,221
-14,417
456
$5.55M 0.01%
98,970
-142,429
457
$5.49M 0.01%
590,906
+516,897
458
$5.48M 0.01%
470,249
-2,855
459
$5.47M 0.01%
208,195
460
$5.44M 0.01%
607,747
-8,690
461
$5.42M 0.01%
154,325
462
$5.36M 0.01%
76,330
-958
463
$5.3M 0.01%
196,311
-195,726
464
$5.23M 0.01%
+100,000
465
$5.12M 0.01%
+104,494
466
$5.03M 0.01%
572,688
-2,998,047
467
$5M 0.01%
115,912
-786,520
468
$4.92M 0.01%
11,034
+766
469
$4.9M 0.01%
107,808
-40,624
470
$4.86M 0.01%
173,719
-36,922
471
$4.64M 0.01%
2,179,485
+1,072,082
472
$4.49M 0.01%
103,448
-101,994
473
$4.45M 0.01%
123,815
-344,285
474
$4.39M 0.01%
20,519
+4,870
475
$4.39M 0.01%
437,200
+6,100
17 18
19
20 21