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
526
$3.24M 0.01%
40,583
-16,610
527
$3.2M 0.01%
203,756
-695
528
$3.19M 0.01%
+83,284
529
$3.17M 0.01%
109,416
-341,765
530
$3.16M 0.01%
+64,838
531
$3.13M 0.01%
39,722
532
$3.09M 0.01%
38,149
-3,200
533
$3.06M 0.01%
78,868
+58,792
534
$3.02M 0.01%
+23,837
535
$3.01M 0.01%
43,709
-103,154
536
$3M 0.01%
23,279
-59
537
$2.92M 0.01%
218,500
538
$2.92M 0.01%
+81,370
539
$2.91M 0.01%
+83,762
540
$2.87M 0.01%
147,130
-10,300
541
– –
0
542
$2.84M 0.01%
57,786
-21,128
543
$2.8M 0.01%
20,614
+19,034
544
$2.79M 0.01%
65,992
-731
545
$2.75M 0.01%
+135,880
546
$2.74M 0.01%
27,681
+27,486
547
$2.73M 0.01%
67,424
+3,176
548
$2.72M 0.01%
29,378
+21,635
549
$2.71M 0.01%
118,360
-3,040
550
$2.69M 0.01%
62,255
+52,587
20 21
22
23 24