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
26
$595M 1.08%
56,948,173
-2,268,772
27
$576M 1.04%
4,963,786
-1,147,818
28
$567M 1.03%
4,175,465
-295,950
29
$562M 1.02%
18,982,931
+1,694,769
30
$533M 0.96%
9,104,754
-249,741
31
$525M 0.95%
5,151,942
+135,478
32
$516M 0.93%
866,948
+520,825
33
$506M 0.92%
7,430,876
+604,204
34
$460M 0.83%
2,581,113
+163,867
35
$459M 0.83%
5,978,051
+113,291
36
$458M 0.83%
2,652,070
+646,113
37
$439M 0.79%
4,170,524
-537,029
38
$433M 0.78%
6,301,092
-45,286
39
$419M 0.76%
4,256,492
+1,296,326
40
$415M 0.75%
5,687,166
-142,192
41
$388M 0.7%
3,571,978
-767,310
42
$387M 0.7%
9,599,340
-2,056,001
43
$362M 0.65%
3,665,083
+873,714
44
$330M 0.6%
5,180,300
-2,553,719
45
$319M 0.58%
6,122,486
-365,501
46
$317M 0.57%
7,519,623
+48,575
47
$313M 0.57%
9,808,773
-397,463
48
$308M 0.56%
2,453,411
+5,079
49
$308M 0.56%
6,416,160
-1,138,260
50
$302M 0.55%
4,330,538
-473,475
1
2
3 4 5