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
51
$284M 0.51%
2,446,200
-52,200
52
$281M 0.51%
5,829,248
+506,447
53
$278M 0.5%
1,823,461
+17,169
54
$271M 0.49%
2,084,185
-120,465
55
$270M 0.49%
1,901,806
-73,507
56
$255M 0.46%
4,271,385
+2,365,705
57
$245M 0.44%
781,488
+224,511
58
$243M 0.44%
1,667,445
+156,471
59
$241M 0.44%
2,496,243
-221,123
60
$240M 0.43%
28,010,096
+9,014,172
61
$219M 0.4%
1,158,045
+6,789
62
$216M 0.39%
2,704,806
+65,264
63
$210M 0.38%
4,524,104
+76,602
64
$210M 0.38%
4,189,238
+1,618,260
65
$209M 0.38%
5,427,035
-340,355
66
$206M 0.37%
2,928,685
+240,460
67
$204M 0.37%
1,302,977
-134,564
68
$196M 0.35%
2,389,178
+716,157
69
$179M 0.32%
1,022,028
+100,078
70
$175M 0.32%
2,804,283
+44,631
71
$174M 0.31%
2,346,252
+410,920
72
$173M 0.31%
1,127,101
+13,437
73
$171M 0.31%
1,156,635
+20,234
74
$167M 0.3%
813,549
-342,268
75
$167M 0.3%
2,875,569
+46,747
1 2
3
4 5