Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$262M
2
+$247M
3
+$185M
4
AON icon
Aon
AON
+$176M
5
APC
Anadarko Petroleum
APC
+$162M

Top Sells

1
+$399M
2
+$350M
3
+$293M
4
ZTS icon
Zoetis
ZTS
+$252M
5
CVX icon
Chevron
CVX
+$221M

Sector Composition

1 Healthcare 14.76%
2 Communication Services 14.29%
3 Technology 13.4%
4 Financials 12.61%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.52M ﹤0.01%
41,807
+41,247
627
$1.51M ﹤0.01%
179,108
-381,608
628
$1.51M ﹤0.01%
17,534
629
$1.51M ﹤0.01%
136,532
-65,331
630
$1.5M ﹤0.01%
79,600
-310,531
631
$1.5M ﹤0.01%
104,644
-14,108
632
$1.5M ﹤0.01%
56,836
633
$1.43M ﹤0.01%
44,043
634
$1.43M ﹤0.01%
+12,700
635
$1.37M ﹤0.01%
+49,913
636
$1.33M ﹤0.01%
30,196
+26,396
637
$1.33M ﹤0.01%
+22,361
638
$1.32M ﹤0.01%
+66,100
639
$1.28M ﹤0.01%
123,199
-447
640
$1.27M ﹤0.01%
+22,957
641
$1.27M ﹤0.01%
+18,941
642
$1.26M ﹤0.01%
37,048
+7,228
643
$1.25M ﹤0.01%
21,600
644
$1.25M ﹤0.01%
18,981
-116,037
645
$1.25M ﹤0.01%
+26,689
646
$1.24M ﹤0.01%
+40,000
647
– –
0
648
$1.21M ﹤0.01%
9,265
-3,788
649
$1.21M ﹤0.01%
22,652
-67,921
650
$1.19M ﹤0.01%
12,258
+8,701
24 25
26
27 28