Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+1.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.2B
AUM Growth
Cap. Flow
+$40.8B
Cap. Flow %
96.78%
Top 10 Hldgs %
18.95%
Holding
1,056
New
911
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.9%
2 Communication Services 14.74%
3 Technology 12.75%
4 Financials 10.21%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIMG
876
DELISTED
SILICON IMAGE INC
SIMG
$4K ﹤0.01%
+841
New +$4K
SI
877
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
+43
New +$4K
PACR
878
DELISTED
PACER INTL INC TENN
PACR
$4K ﹤0.01%
+636
New +$4K
AWH
879
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4K ﹤0.01%
+47
New +$4K
DGI
880
DELISTED
DigitalGlobe Inc.
DGI
$4K ﹤0.01%
+136
New +$4K
CF icon
881
CF Industries
CF
$13.9B
$3K ﹤0.01%
+21
New +$3K
FLEX icon
882
Flex
FLEX
$20.2B
$3K ﹤0.01%
+436
New +$3K
GFI icon
883
Gold Fields
GFI
$31.3B
$3K ﹤0.01%
+600
New +$3K
HLF icon
884
Herbalife
HLF
$1.02B
$3K ﹤0.01%
+69
New +$3K
MLM icon
885
Martin Marietta Materials
MLM
$37B
$3K ﹤0.01%
+33
New +$3K
SU icon
886
Suncor Energy
SU
$49.6B
$3K ﹤0.01%
+119
New +$3K
WFT
887
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
+274
New +$3K
TLM
888
DELISTED
TALISMAN ENERGY INC
TLM
$3K ﹤0.01%
+336
New +$3K
STRZA
889
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
+142
New +$3K
BFX
890
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
+341
New +$2K
LDL
891
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
+187
New +$2K
NFX
892
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+100
New +$2K
WIN
893
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+362
New +$2K
LVNTA
894
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
+26
New +$2K
AGU
895
DELISTED
Agrium
AGU
$2K ﹤0.01%
+34
New +$2K
MHFI
896
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2K ﹤0.01%
+56
New +$2K
HPY
897
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2K ﹤0.01%
+58
New +$2K
EXXI
898
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2K ﹤0.01%
+97
New +$2K
UFS
899
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
+40
New +$2K
ASH icon
900
Ashland
ASH
$2.51B
$2K ﹤0.01%
+27
New +$2K