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
51
$255M 0.54%
4,323,555
+468,720
52
$251M 0.54%
8,588,400
+708,387
53
$249M 0.53%
12,030,430
+3,871,263
54
$249M 0.53%
8,245,860
+763,490
55
$249M 0.53%
2,580,398
-897,066
56
$248M 0.53%
2,227,260
+1,421,130
57
$247M 0.53%
+1,163,963
58
$235M 0.5%
8,084,964
-795,250
59
$224M 0.48%
2,425,006
-246,790
60
$222M 0.47%
1,862,229
-147,460
61
$215M 0.46%
2,497,785
-108,016
62
$208M 0.44%
1,852,881
-1,945,343
63
$192M 0.41%
1,911,293
-176,349
64
$192M 0.41%
5,281,747
+25,550
65
$191M 0.41%
1,892,353
-3,091,666
66
$190M 0.41%
+4,144,169
67
$190M 0.41%
2,290,236
-1,239
68
$188M 0.4%
1,324,999
-122,376
69
$186M 0.4%
7,863,498
+1,705,123
70
$184M 0.39%
9,310,781
+139,599
71
$184M 0.39%
17,435,943
-407,971
72
$182M 0.39%
4,703,075
-144,747
73
$180M 0.38%
3,323,076
-227,904
74
$180M 0.38%
3,119,403
-846,491
75
$179M 0.38%
4,230,004
-341,212
1 2
3
4 5