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
601
$656K ﹤0.01%
48,970
+9,961
602
$647K ﹤0.01%
9,500
603
$643K ﹤0.01%
13,540
-25
604
$634K ﹤0.01%
1,014
+283
605
$594K ﹤0.01%
50,620
606
$590K ﹤0.01%
13,540
+12,711
607
$585K ﹤0.01%
12,500
608
$581K ﹤0.01%
33,667
-302
609
$577K ﹤0.01%
16,120
610
$576K ﹤0.01%
15,384
+279
611
$571K ﹤0.01%
+19,650
612
$565K ﹤0.01%
12,958
-4,811
613
– –
0
614
$561K ﹤0.01%
12,170
-68
615
$547K ﹤0.01%
3,600
616
$547K ﹤0.01%
7,224
617
$538K ﹤0.01%
18,952
+291
618
$534K ﹤0.01%
28,893
-40,737
619
$528K ﹤0.01%
7,902
-112
620
$524K ﹤0.01%
29,592
-114,654
621
$507K ﹤0.01%
58,137
622
$497K ﹤0.01%
20,500
623
$496K ﹤0.01%
8,415
+229
624
$494K ﹤0.01%
26,831
+1,019
625
$461K ﹤0.01%
+54,951
23 24
25
26 27