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
651
$1.18M ﹤0.01%
+89,338
652
$1.17M ﹤0.01%
31,200
653
$1.15M ﹤0.01%
34,155
+3,700
654
$1.12M ﹤0.01%
107,400
-478,055
655
$1.12M ﹤0.01%
+81,773
656
$1.11M ﹤0.01%
+54,500
657
– –
0
658
$1.11M ﹤0.01%
123,154
-44,082
659
$1.1M ﹤0.01%
55,987
+55,932
660
$1.1M ﹤0.01%
+41,749
661
$1.1M ﹤0.01%
105,249
-19,634
662
$1.09M ﹤0.01%
10,500
663
$1.09M ﹤0.01%
158,316
-160,055
664
$1.04M ﹤0.01%
261
+244
665
$1.02M ﹤0.01%
98,472
+9,500
666
$1.02M ﹤0.01%
20,952
-11,200
667
$984K ﹤0.01%
40,000
668
$978K ﹤0.01%
+128,133
669
$956K ﹤0.01%
+17,800
670
$949K ﹤0.01%
118,070
-21,526
671
$946K ﹤0.01%
+46,994
672
$944K ﹤0.01%
27,083
-90
673
$896K ﹤0.01%
536,879
-327,601
674
$892K ﹤0.01%
+14,181
675
$870K ﹤0.01%
+272
25 26
27
28 29