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
826
$181K ﹤0.01%
3,600
-109,114
827
$177K ﹤0.01%
4,048
-135,514
828
$177K ﹤0.01%
+2,900
829
$172K ﹤0.01%
4,627
+297
830
$171K ﹤0.01%
5,000
831
$169K ﹤0.01%
10,199
+5,895
832
$165K ﹤0.01%
10,500
833
$165K ﹤0.01%
7,409
-39,204
834
$161K ﹤0.01%
5,197
835
$161K ﹤0.01%
2,000
836
$160K ﹤0.01%
12,300
837
$159K ﹤0.01%
2,690
-14,295
838
$159K ﹤0.01%
3,740
+1,715
839
$159K ﹤0.01%
18,900
840
$156K ﹤0.01%
4,270
841
$155K ﹤0.01%
+3,000
842
$153K ﹤0.01%
6,513
-28,017
843
$152K ﹤0.01%
1,822
-32
844
$151K ﹤0.01%
11,618
+1,614
845
$150K ﹤0.01%
10,000
-5,000
846
$146K ﹤0.01%
15,000
847
$145K ﹤0.01%
+2,529
848
$144K ﹤0.01%
1,204
+254
849
$132K ﹤0.01%
1,195
-1,078
850
$130K ﹤0.01%
13
-45
32 33
34
35 36