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
701
$645K ﹤0.01%
11,430
-1,610
702
$643K ﹤0.01%
5,953
-33,355
703
$637K ﹤0.01%
8,514
+4,227
704
$636K ﹤0.01%
68,336
-57,999
705
$634K ﹤0.01%
+26,512
706
$622K ﹤0.01%
8,631
-6,265
707
$619K ﹤0.01%
7,823
708
$614K ﹤0.01%
8,100
709
$603K ﹤0.01%
+27,600
710
– –
0
711
$594K ﹤0.01%
5,752
712
$591K ﹤0.01%
+23,065
713
$588K ﹤0.01%
7,977
-2,358
714
– –
0
715
– –
0
716
$575K ﹤0.01%
15,725
-23,675
717
$569K ﹤0.01%
+28,086
718
$568K ﹤0.01%
6,742
-3,034
719
$565K ﹤0.01%
3,923
-1,369
720
– –
0
721
$544K ﹤0.01%
11,161
722
$531K ﹤0.01%
12,500
723
$528K ﹤0.01%
+11,629
724
$525K ﹤0.01%
+31,400
725
$516K ﹤0.01%
+28,600
27 28
29
30 31