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
26
$389M 0.83%
14,714,122
-158,312
27
$373M 0.8%
4,054,443
+1,286,270
28
$373M 0.8%
51,988,351
-212,162
29
$371M 0.79%
7,932,716
+834,738
30
$352M 0.75%
4,640,179
-303,135
31
$350M 0.75%
6,200,755
+863,754
32
$342M 0.73%
3,124,517
+200,435
33
$341M 0.73%
28,215,234
-18,869,238
34
$332M 0.71%
3,505,890
+1,962,647
35
$330M 0.71%
7,531,470
-168,835
36
$329M 0.7%
4,419,259
-2,020,696
37
$314M 0.67%
1,973,073
-377,655
38
$311M 0.66%
3,768,911
+1,858,025
39
$305M 0.65%
1,470,166
-421,665
40
$305M 0.65%
4,868,833
+1,383,951
41
$299M 0.64%
2,502,744
-239,885
42
$297M 0.63%
117,210,520
+22,429,932
43
$292M 0.62%
6,997,525
-197,738
44
$285M 0.61%
6,337,428
-694,079
45
$282M 0.6%
+3,692,675
46
$277M 0.59%
2,334,959
-189,573
47
$276M 0.59%
4,679,011
-402,943
48
$272M 0.58%
33,304,228
-572,482
49
$266M 0.57%
4,990,701
-4,216,563
50
$260M 0.56%
2,488,465
-92,528
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