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
476
$4.7M 0.01%
248,739
+167,013
477
$4.57M 0.01%
151,527
+31,771
478
$4.57M 0.01%
184,814
+2,827
479
$4.53M 0.01%
73,357
+226
480
$4.52M 0.01%
191,240
+12,090
481
$4.42M 0.01%
38,744
+1,235
482
$4.38M 0.01%
72,537
-55,893
483
$4.38M 0.01%
57,442
-1,305
484
$4.27M 0.01%
+128,400
485
$4.25M 0.01%
249,643
+43,975
486
$4.24M 0.01%
+31,800
487
$4.24M 0.01%
+81,260
488
$4.24M 0.01%
171,340
489
$4.15M 0.01%
59,575
-862,039
490
$4.14M 0.01%
51,097
+20,469
491
$4.11M 0.01%
58,439
+3,156
492
$4.07M 0.01%
+56,700
493
$4.04M 0.01%
171,267
+134,021
494
$3.93M 0.01%
106,625
+106,225
495
$3.92M 0.01%
51,437
-9,473
496
$3.91M 0.01%
151,622
+94,470
497
$3.9M 0.01%
87,651
-42,044
498
$3.9M 0.01%
+207,000
499
$3.89M 0.01%
123,119
-1,800
500
$3.89M 0.01%
153,600
+30,900
18 19
20
21 22