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
676
$856K ﹤0.01%
40,100
+2,000
677
– –
0
678
$848K ﹤0.01%
+44,931
679
$846K ﹤0.01%
21,692
-3,383
680
$842K ﹤0.01%
27,500
681
$819K ﹤0.01%
4,717
682
$807K ﹤0.01%
28,960
683
$802K ﹤0.01%
199,748
684
– –
0
685
$785K ﹤0.01%
9,641
+141
686
$782K ﹤0.01%
78,350
687
$775K ﹤0.01%
38,475
688
$760K ﹤0.01%
47,795
-32,485
689
$758K ﹤0.01%
13,296
+2,146
690
$746K ﹤0.01%
+17,300
691
– –
0
692
$720K ﹤0.01%
12,134
-6,942,906
693
$715K ﹤0.01%
7,924
694
$706K ﹤0.01%
12,010
+3,382
695
$684K ﹤0.01%
37,631
-154
696
$678K ﹤0.01%
1,347
-625
697
$671K ﹤0.01%
7,447
-6,542
698
$664K ﹤0.01%
+70,770
699
$658K ﹤0.01%
60,500
+8,500
700
$647K ﹤0.01%
65,237
+1,703
26 27
28
29 30