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
826
$7K ﹤0.01%
59
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827
$6K ﹤0.01%
164
-54
828
$6K ﹤0.01%
63
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$5K ﹤0.01%
+86
830
$5K ﹤0.01%
62
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831
$5K ﹤0.01%
+135
832
$5K ﹤0.01%
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$5K ﹤0.01%
356
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834
$4K ﹤0.01%
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836
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$4K ﹤0.01%
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838
$4K ﹤0.01%
53
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$4K ﹤0.01%
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840
$4K ﹤0.01%
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$4K ﹤0.01%
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$3K ﹤0.01%
33
850
$3K ﹤0.01%
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32 33
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