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
676
– –
0
677
$217K ﹤0.01%
14,500
678
$217K ﹤0.01%
15,509
679
$216K ﹤0.01%
3,145
-16,556
680
$215K ﹤0.01%
3,267
681
– –
0
682
$208K ﹤0.01%
+2,366
683
$200K ﹤0.01%
6,000
684
$199K ﹤0.01%
+549
685
$198K ﹤0.01%
+4,490
686
$196K ﹤0.01%
8,170
-409,054
687
$193K ﹤0.01%
857
+300
688
$191K ﹤0.01%
3,619
689
$189K ﹤0.01%
2,700
-89
690
$188K ﹤0.01%
4,000
691
$184K ﹤0.01%
2,391
-100
692
$181K ﹤0.01%
1,837
-15
693
$179K ﹤0.01%
3,616
694
$178K ﹤0.01%
8,000
695
$177K ﹤0.01%
+878
696
$174K ﹤0.01%
+4,660
697
$174K ﹤0.01%
8,534
698
$169K ﹤0.01%
+1,361
699
$167K ﹤0.01%
12,300
700
– –
0
26 27
28
29 30