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
476
$4.19M 0.01%
285,119
-255,530
477
$4.19M 0.01%
34,130
-3,359
478
$4.18M 0.01%
53,921
479
$4.16M 0.01%
60,742
+10,802
480
$4.11M 0.01%
114,351
+85,740
481
$4.1M 0.01%
174,765
482
$3.94M 0.01%
196,493
-346,078
483
$3.79M 0.01%
51,275
-1,394
484
$3.71M 0.01%
85,625
485
$3.67M 0.01%
159,609
+57,112
486
$3.65M 0.01%
73,588
487
$3.63M 0.01%
89,455
488
$3.57M 0.01%
38,106
-33,739
489
$3.56M 0.01%
187,216
+26,594
490
$3.51M 0.01%
52,659
+23,179
491
$3.3M 0.01%
67,829
-12,218
492
$3.28M 0.01%
151,073
-1,829
493
$3.27M 0.01%
18,184
+5,340
494
$3.25M 0.01%
151,857
495
$3.24M 0.01%
51,595
+54
496
$3.19M 0.01%
17,887
+59
497
$3.18M 0.01%
32,193
-70
498
$3.18M 0.01%
30,200
499
$3.14M 0.01%
112,923
+23,985
500
$3.1M 0.01%
76,964
+26,444
18 19
20
21 22