Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$262M
2
+$247M
3
+$185M
4
AON icon
Aon
AON
+$176M
5
APC
Anadarko Petroleum
APC
+$162M

Top Sells

1
+$399M
2
+$350M
3
+$293M
4
ZTS icon
Zoetis
ZTS
+$252M
5
CVX icon
Chevron
CVX
+$221M

Sector Composition

1 Healthcare 14.76%
2 Communication Services 14.29%
3 Technology 13.4%
4 Financials 12.61%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
0
752
$384K ﹤0.01%
8,942
+1,252
753
– –
0
754
$378K ﹤0.01%
5,000
755
– –
0
756
$376K ﹤0.01%
3,600
757
– –
0
758
– –
0
759
– –
0
760
$362K ﹤0.01%
6,327
761
$361K ﹤0.01%
+6,267
762
$358K ﹤0.01%
+2,940
763
$354K ﹤0.01%
15,600
764
$351K ﹤0.01%
4,326
765
$348K ﹤0.01%
+15,825
766
$342K ﹤0.01%
3,000
-21
767
$339K ﹤0.01%
18,868
-48,132
768
$338K ﹤0.01%
9,539
769
$333K ﹤0.01%
22,605
+405
770
$329K ﹤0.01%
21,681
771
$327K ﹤0.01%
4,639
772
$319K ﹤0.01%
2,328
773
$312K ﹤0.01%
17,700
+7,100
774
$308K ﹤0.01%
32,537
775
$298K ﹤0.01%
4,623
29 30
31
32 33