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
751
– –
0
752
$44K ﹤0.01%
100
753
$43K ﹤0.01%
500
-42
754
$40K ﹤0.01%
181
-1,411
755
$36K ﹤0.01%
564
756
$35K ﹤0.01%
504
-280,877
757
$35K ﹤0.01%
+404
758
$34K ﹤0.01%
451
759
$33K ﹤0.01%
+1,106
760
$33K ﹤0.01%
601
-228
761
$32K ﹤0.01%
811
762
$32K ﹤0.01%
350
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763
$32K ﹤0.01%
1,561
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764
$31K ﹤0.01%
847
-7,979
765
$30K ﹤0.01%
281
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766
$30K ﹤0.01%
363
767
$29K ﹤0.01%
812
768
$29K ﹤0.01%
50
769
$27K ﹤0.01%
333
770
$27K ﹤0.01%
151
771
$26K ﹤0.01%
648
772
$25K ﹤0.01%
1,500
-1,500
773
$24K ﹤0.01%
+500
774
$24K ﹤0.01%
+753
775
$23K ﹤0.01%
2,028
+690
29 30
31
32 33