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
576
$2.06M ﹤0.01%
33,208
+2,638
577
$2.06M ﹤0.01%
+35,000
578
$2.05M ﹤0.01%
33,576
+31,576
579
$2.04M ﹤0.01%
+55,932
580
$2.04M ﹤0.01%
111,032
+31,213
581
$2.02M ﹤0.01%
299,835
-200,772
582
$2.01M ﹤0.01%
30,262
583
$2M ﹤0.01%
73,988
+62,888
584
$2M ﹤0.01%
120,996
+26,000
585
$1.99M ﹤0.01%
+26,370
586
$1.97M ﹤0.01%
47,504
-5,280
587
$1.94M ﹤0.01%
+57,441
588
$1.94M ﹤0.01%
40,000
-40,000
589
$1.93M ﹤0.01%
+56,879
590
$1.93M ﹤0.01%
26,274
+21,681
591
$1.92M ﹤0.01%
+53,368
592
$1.92M ﹤0.01%
18,195
+17,492
593
$1.92M ﹤0.01%
172,036
-34,138
594
– –
0
595
$1.9M ﹤0.01%
+44,475
596
– –
0
597
$1.88M ﹤0.01%
+35,284
598
$1.87M ﹤0.01%
25,027
+7,927
599
$1.87M ﹤0.01%
129,116
-26,621
600
$1.84M ﹤0.01%
+42,494
22 23
24
25 26