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
526
$2.25M ﹤0.01%
25,118
-283,844
527
$2.17M ﹤0.01%
25,390
+4,245
528
$2.15M ﹤0.01%
38,382
+16,922
529
$2.15M ﹤0.01%
53,650
-10,200
530
$2.1M ﹤0.01%
41,487
+385
531
$2.06M ﹤0.01%
143,865
-6,330
532
$2.04M ﹤0.01%
67,546
533
$2.03M ﹤0.01%
41,829
-60,862
534
$2M ﹤0.01%
22,125
-6,400
535
$1.93M ﹤0.01%
16,182
-390
536
$1.9M ﹤0.01%
7,564
-10,620
537
$1.87M ﹤0.01%
15,027
+1,661
538
$1.85M ﹤0.01%
136,698
+98,805
539
$1.85M ﹤0.01%
15,805
-22,430
540
$1.84M ﹤0.01%
53,900
541
$1.79M ﹤0.01%
54,600
542
$1.76M ﹤0.01%
+20,300
543
$1.74M ﹤0.01%
14,726
-12,612
544
$1.72M ﹤0.01%
106,909
+1,909
545
$1.7M ﹤0.01%
37,832
-2,118
546
– –
0
547
$1.61M ﹤0.01%
28,999
-1,128
548
$1.59M ﹤0.01%
73,458
+1,200
549
$1.58M ﹤0.01%
26,353
+25,329
550
$1.53M ﹤0.01%
57,104
+12,113
20 21
22
23 24