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
626
$452K ﹤0.01%
58,375
627
$449K ﹤0.01%
32,537
628
$443K ﹤0.01%
6,911
629
$442K ﹤0.01%
8,228
630
$417K ﹤0.01%
2,820
631
$407K ﹤0.01%
8,300
632
$391K ﹤0.01%
14,508
-6,703
633
$384K ﹤0.01%
4,952
-7,701
634
$381K ﹤0.01%
10,000
-210
635
$378K ﹤0.01%
+3,300
636
$375K ﹤0.01%
21,336
-2,002
637
– –
0
638
$372K ﹤0.01%
12,613
+7,034
639
$370K ﹤0.01%
4,814
640
– –
0
641
$356K ﹤0.01%
+334
642
$354K ﹤0.01%
10,519
+10,160
643
$346K ﹤0.01%
12,600
-500
644
$340K ﹤0.01%
15,373
-19,732
645
$336K ﹤0.01%
6,000
646
$321K ﹤0.01%
3,973
-714,556
647
$310K ﹤0.01%
+16,591
648
$307K ﹤0.01%
26,478
-399,490
649
$290K ﹤0.01%
7,000
650
$285K ﹤0.01%
4,390
+3,955
24 25
26
27 28