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
601
$1.83M ﹤0.01%
203,599
-1,114,428
602
$1.8M ﹤0.01%
36,599
603
$1.78M ﹤0.01%
+58,748
604
$1.78M ﹤0.01%
35,752
-15,653
605
$1.78M ﹤0.01%
+46,003
606
$1.77M ﹤0.01%
+93,220
607
$1.75M ﹤0.01%
+29,297
608
$1.72M ﹤0.01%
+28,627
609
$1.72M ﹤0.01%
14,917
+1,818
610
$1.71M ﹤0.01%
53,383
+9,600
611
$1.7M ﹤0.01%
177,700
+177,100
612
$1.7M ﹤0.01%
218,820
-18,300
613
$1.65M ﹤0.01%
24,311
-1,000
614
$1.65M ﹤0.01%
779,365
615
$1.65M ﹤0.01%
80,120
+80,027
616
$1.63M ﹤0.01%
55,644
617
$1.62M ﹤0.01%
7,643
-6,005
618
$1.6M ﹤0.01%
35,104
-850
619
$1.6M ﹤0.01%
47,573
+12,700
620
$1.57M ﹤0.01%
37,186
+28,844
621
$1.57M ﹤0.01%
+41,127
622
$1.56M ﹤0.01%
40,582
-5,555
623
$1.56M ﹤0.01%
+26,748
624
$1.56M ﹤0.01%
+20,780
625
$1.56M ﹤0.01%
+71,034
23 24
25
26 27