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
701
$152K ﹤0.01%
2,500
702
$148K ﹤0.01%
3,000
703
$145K ﹤0.01%
5,500
704
$143K ﹤0.01%
7,100
705
$140K ﹤0.01%
3,924
-51,936
706
$137K ﹤0.01%
1,500
707
$137K ﹤0.01%
1,800
708
$135K ﹤0.01%
+3,000
709
$135K ﹤0.01%
18,930
-75,070
710
$134K ﹤0.01%
252
-617
711
$132K ﹤0.01%
950
712
$129K ﹤0.01%
841
713
$128K ﹤0.01%
2,000
714
$125K ﹤0.01%
697
-1,368
715
$124K ﹤0.01%
12,060
716
$123K ﹤0.01%
5,000
717
$123K ﹤0.01%
4,000
718
$122K ﹤0.01%
115
719
$121K ﹤0.01%
6,000
720
$120K ﹤0.01%
3,000
721
$120K ﹤0.01%
865
722
$118K ﹤0.01%
1,018
-39,723
723
$108K ﹤0.01%
3,250
724
$106K ﹤0.01%
9,000
+1,000
725
$105K ﹤0.01%
1,913
+96
27 28
29
30 31