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
801
$15K ﹤0.01%
395
802
$14K ﹤0.01%
125
803
$14K ﹤0.01%
603
-353
804
$12K ﹤0.01%
1,734
805
$12K ﹤0.01%
756
806
$12K ﹤0.01%
+179
807
$12K ﹤0.01%
1,060
808
$12K ﹤0.01%
146
809
$10K ﹤0.01%
118
-3,987
810
$10K ﹤0.01%
232
-84
811
$10K ﹤0.01%
515
812
$10K ﹤0.01%
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813
$9K ﹤0.01%
300
814
$9K ﹤0.01%
182
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815
$9K ﹤0.01%
714
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$9K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
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145
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$7K ﹤0.01%
132
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$7K ﹤0.01%
200
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824
$7K ﹤0.01%
121
825
$7K ﹤0.01%
161
31 32
33
34 35