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
576
$1.07M ﹤0.01%
77,202
577
$1.07M ﹤0.01%
19,345
578
$1.01M ﹤0.01%
+50,000
579
$990K ﹤0.01%
15,900
-9,600
580
$966K ﹤0.01%
1,338
581
$913K ﹤0.01%
18,176
-600
582
$912K ﹤0.01%
19,703
-256,710
583
$898K ﹤0.01%
9,158
-9,433
584
– –
0
585
$881K ﹤0.01%
43,591
586
$858K ﹤0.01%
14,678
587
$850K ﹤0.01%
7,665
-619
588
$832K ﹤0.01%
16,447
+6,840
589
$827K ﹤0.01%
20,434
-77,749
590
$808K ﹤0.01%
+58,058
591
$790K ﹤0.01%
27,626
+7,180
592
$790K ﹤0.01%
22,312
-3,066
593
$768K ﹤0.01%
43,160
-19,486
594
$760K ﹤0.01%
6,908
-245
595
$757K ﹤0.01%
18,763
-10,471
596
$734K ﹤0.01%
14,194
-337,432
597
$713K ﹤0.01%
11,412
+415
598
$705K ﹤0.01%
20,139
-177
599
$703K ﹤0.01%
22,664
+501
600
$688K ﹤0.01%
+10,015
22 23
24
25 26