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
726
$510K ﹤0.01%
+9,539
727
$505K ﹤0.01%
+27,500
728
– –
0
729
$485K ﹤0.01%
81,780
+69,130
730
$471K ﹤0.01%
+50,909
731
$464K ﹤0.01%
+9,920
732
$461K ﹤0.01%
9,808
-1,133,905
733
$458K ﹤0.01%
11,648
734
$458K ﹤0.01%
17,216
-400
735
$456K ﹤0.01%
+17,800
736
$449K ﹤0.01%
40,086
-102,214
737
$438K ﹤0.01%
19,767
+7,467
738
$437K ﹤0.01%
+369
739
– –
0
740
$432K ﹤0.01%
8,990
+7,954
741
– –
0
742
$420K ﹤0.01%
291,694
743
$406K ﹤0.01%
1,581
+28
744
$405K ﹤0.01%
6,100
745
– –
0
746
$399K ﹤0.01%
7,625
+7,597
747
– –
0
748
$394K ﹤0.01%
+9,578
749
$394K ﹤0.01%
55,965
+21,835
750
$388K ﹤0.01%
8,645
-583,161
28 29
30
31 32