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
776
$298K ﹤0.01%
8,492
777
$292K ﹤0.01%
7,000
778
$290K ﹤0.01%
1,933
-1,449
779
– –
0
780
$282K ﹤0.01%
9,119
781
$278K ﹤0.01%
8,007
-83,808
782
$275K ﹤0.01%
6,000
783
– –
0
784
$270K ﹤0.01%
3,821
-7,064
785
$269K ﹤0.01%
1,540
786
$267K ﹤0.01%
3,677
+56
787
$265K ﹤0.01%
+741
788
$263K ﹤0.01%
6,248
789
$262K ﹤0.01%
7,768
790
– –
0
791
$260K ﹤0.01%
2,494
792
$259K ﹤0.01%
18,644
793
$251K ﹤0.01%
1,696
-32
794
$244K ﹤0.01%
4,492
795
– –
0
796
$242K ﹤0.01%
9,000
797
$241K ﹤0.01%
6,019
-287,122
798
$239K ﹤0.01%
2,872
-3,666
799
$238K ﹤0.01%
6,574
800
$238K ﹤0.01%
12,240
30 31
32
33 34