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
851
$128K ﹤0.01%
+4,851
852
$128K ﹤0.01%
5,777
853
$127K ﹤0.01%
6,561
854
$127K ﹤0.01%
+6,325
855
$126K ﹤0.01%
2,200
-143,521
856
$123K ﹤0.01%
1,805
857
$123K ﹤0.01%
950
-13,315
858
$121K ﹤0.01%
3,310
-393,012
859
$120K ﹤0.01%
1,700
860
$118K ﹤0.01%
965
-490
861
$116K ﹤0.01%
+3,125
862
$116K ﹤0.01%
8,000
+3,000
863
$114K ﹤0.01%
2,113
-70
864
$111K ﹤0.01%
2,903
-29,152
865
$110K ﹤0.01%
1,000
-4,700
866
$108K ﹤0.01%
14,008
-305
867
$107K ﹤0.01%
2,500
-22,800
868
$107K ﹤0.01%
+112
869
$106K ﹤0.01%
2,552
-22,109
870
$105K ﹤0.01%
2,074
-52
871
$102K ﹤0.01%
90
+35
872
$102K ﹤0.01%
1,786
873
$101K ﹤0.01%
1,500
874
$99K ﹤0.01%
842
875
$98K ﹤0.01%
545
-240
33 34
35
36 37