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
801
$237K ﹤0.01%
+7,715
802
$237K ﹤0.01%
5,287
803
– –
0
804
$231K ﹤0.01%
59
805
$230K ﹤0.01%
3,000
806
$230K ﹤0.01%
678,594
+55,500
807
$226K ﹤0.01%
7,404
808
$224K ﹤0.01%
12,126
-107
809
$222K ﹤0.01%
3,400
810
$220K ﹤0.01%
13,564
-49,339
811
$219K ﹤0.01%
8,407
812
$211K ﹤0.01%
12,900
+190
813
$209K ﹤0.01%
8,000
+4,000
814
$208K ﹤0.01%
+14,255
815
– –
0
816
$207K ﹤0.01%
3,000
-21,900
817
– –
0
818
$202K ﹤0.01%
6,114
+2,038
819
$202K ﹤0.01%
4,094
-41
820
$199K ﹤0.01%
5,000
821
$199K ﹤0.01%
10,490
-177,553
822
$195K ﹤0.01%
3,900
823
$189K ﹤0.01%
+1,850
824
$184K ﹤0.01%
5,266
825
$183K ﹤0.01%
+15,655
31 32
33
34 35