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
551
$1.52M ﹤0.01%
24,243
+7,093
552
$1.52M ﹤0.01%
167,358
-5,982,918
553
$1.51M ﹤0.01%
149,796
+74,789
554
$1.47M ﹤0.01%
46,868
+874
555
$1.43M ﹤0.01%
26,770
+622
556
$1.36M ﹤0.01%
102,915
557
$1.3M ﹤0.01%
35,815
-12,916
558
– –
0
559
$1.29M ﹤0.01%
23,456
+96
560
$1.28M ﹤0.01%
11,566
561
$1.28M ﹤0.01%
10,589
+10,367
562
$1.26M ﹤0.01%
35,339
563
$1.26M ﹤0.01%
17,780
564
$1.25M ﹤0.01%
36,564
+3,863
565
$1.21M ﹤0.01%
30,418
+10,127
566
$1.21M ﹤0.01%
46,800
567
$1.2M ﹤0.01%
34,856
568
$1.19M ﹤0.01%
203,900
+53
569
$1.18M ﹤0.01%
12,735
-3,940
570
$1.17M ﹤0.01%
30,069
+16,623
571
$1.16M ﹤0.01%
51,234
-13,984
572
$1.15M ﹤0.01%
+31,274
573
$1.14M ﹤0.01%
104,325
+89,786
574
$1.12M ﹤0.01%
137,372
+6,500
575
$1.11M ﹤0.01%
19,394
+19,320
21 22
23
24 25