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
851
$3K ﹤0.01%
861
-1,987
852
$3K ﹤0.01%
144
853
$3K ﹤0.01%
75
854
$3K ﹤0.01%
363
855
$3K ﹤0.01%
23
+11
856
$2K ﹤0.01%
+255
857
$2K ﹤0.01%
28
-2,763,360
858
$2K ﹤0.01%
+238
859
$2K ﹤0.01%
38
+19
860
$2K ﹤0.01%
+20
861
$2K ﹤0.01%
+160
862
$2K ﹤0.01%
22
863
$2K ﹤0.01%
+25
864
$1K ﹤0.01%
31
865
$1K ﹤0.01%
30
866
$1K ﹤0.01%
8
867
$1K ﹤0.01%
1
-32
868
$1K ﹤0.01%
54
-5,304
869
$1K ﹤0.01%
126
870
$1K ﹤0.01%
26
-101,265
871
$1K ﹤0.01%
+46
872
$1K ﹤0.01%
70
873
$1K ﹤0.01%
28
874
$1K ﹤0.01%
4
875
$1K ﹤0.01%
17
-101
33 34
35
36 37