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
551
$2.64M 0.01%
+37,800
552
$2.6M 0.01%
+22,959
553
$2.57M 0.01%
217,304
-8,176,914
554
$2.56M 0.01%
+34,488
555
$2.56M 0.01%
+154,572
556
$2.49M 0.01%
+53,870
557
$2.42M 0.01%
+3,736
558
$2.41M 0.01%
+93,980
559
$2.38M 0.01%
31,735
-24,475
560
– –
0
561
$2.3M ﹤0.01%
+82,500
562
$2.29M ﹤0.01%
28,650
+17,965
563
$2.29M ﹤0.01%
297,020
-60,000
564
$2.23M ﹤0.01%
23,268
+1,790
565
$2.23M ﹤0.01%
55,635
-125,655
566
$2.21M ﹤0.01%
129,978
-1,374,762
567
$2.19M ﹤0.01%
16,022
+1,230
568
$2.14M ﹤0.01%
+211,251
569
$2.13M ﹤0.01%
82,994
+82,824
570
$2.12M ﹤0.01%
23,720
-220,250
571
$2.12M ﹤0.01%
49,500
572
$2.12M ﹤0.01%
+113,910
573
$2.09M ﹤0.01%
66,016
-353
574
$2.07M ﹤0.01%
150,445
-41,165
575
$2.07M ﹤0.01%
29,957
21 22
23
24 25