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
501
$3.08M 0.01%
+3,588
502
$3.06M 0.01%
25,694
+1,796
503
$2.96M 0.01%
86,802
-894
504
$2.96M 0.01%
67,580
505
$2.92M 0.01%
56,429
-3,452
506
$2.92M 0.01%
154,799
+40,439
507
$2.89M 0.01%
11,387
-49
508
$2.84M 0.01%
45,231
-603
509
$2.83M 0.01%
66,658
-9,512
510
$2.83M 0.01%
53,148
-10,399
511
$2.79M 0.01%
53,775
-13,700
512
$2.73M ﹤0.01%
39,325
513
$2.72M ﹤0.01%
20,377
+2,536
514
– –
0
515
$2.63M ﹤0.01%
54,341
+54,240
516
$2.62M ﹤0.01%
141,313
-28,603
517
$2.61M ﹤0.01%
179,437
-18,900
518
$2.59M ﹤0.01%
15,856
+3,576
519
$2.58M ﹤0.01%
+83,568
520
$2.51M ﹤0.01%
21,325
521
$2.41M ﹤0.01%
54,035
-59,149
522
– –
0
523
$2.31M ﹤0.01%
55,624
-7,320
524
$2.29M ﹤0.01%
531,886
+418,770
525
$2.29M ﹤0.01%
30,550
19 20
21
22 23