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
501
$3.88M 0.01%
1,505,834
+241,500
502
$3.83M 0.01%
246,027
+176,027
503
$3.82M 0.01%
233,271
504
$3.8M 0.01%
91,878
+3,794
505
$3.79M 0.01%
+376,500
506
$3.79M 0.01%
518,734
-29,600
507
$3.76M 0.01%
80,698
-2,348
508
$3.72M 0.01%
51,182
+1,807
509
$3.66M 0.01%
28,060
-13,964
510
$3.66M 0.01%
403,810
-409,113
511
$3.63M 0.01%
84,396
+13,022
512
$3.6M 0.01%
439,594
-155,039
513
$3.58M 0.01%
+83,302
514
$3.58M 0.01%
+43,835
515
$3.51M 0.01%
97,834
+29,200
516
$3.5M 0.01%
102,266
+33,551
517
$3.49M 0.01%
92,395
+3,899
518
$3.48M 0.01%
+63,080
519
$3.46M 0.01%
94,506
+26,493
520
$3.44M 0.01%
+705,661
521
$3.43M 0.01%
104,545
+79,097
522
$3.37M 0.01%
96,599
-868,336
523
$3.33M 0.01%
31,921
+9,074
524
$3.33M 0.01%
118,658
525
$3.27M 0.01%
101,828
-15,752
19 20
21
22 23