Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$262M
2
+$247M
3
+$185M
4
AON icon
Aon
AON
+$176M
5
APC
Anadarko Petroleum
APC
+$162M

Top Sells

1
+$399M
2
+$350M
3
+$293M
4
ZTS icon
Zoetis
ZTS
+$252M
5
CVX icon
Chevron
CVX
+$221M

Sector Composition

1 Healthcare 14.76%
2 Communication Services 14.29%
3 Technology 13.4%
4 Financials 12.61%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$96K ﹤0.01%
2,540
+47
877
$96K ﹤0.01%
+8,048
878
$93K ﹤0.01%
4,500
879
– –
0
880
$89K ﹤0.01%
2,045
881
$86K ﹤0.01%
+53,280
882
$84K ﹤0.01%
1,230
-38
883
$82K ﹤0.01%
1,883
+500
884
$81K ﹤0.01%
5,400
+4,410
885
$81K ﹤0.01%
1,050
886
$79K ﹤0.01%
2,207
+73
887
$78K ﹤0.01%
1,718
-213,087
888
$78K ﹤0.01%
+800
889
$78K ﹤0.01%
115
890
$77K ﹤0.01%
1,742
891
$75K ﹤0.01%
1,104
-6,764
892
$74K ﹤0.01%
5,000
893
$73K ﹤0.01%
3,019
894
$72K ﹤0.01%
14,450
895
$69K ﹤0.01%
550
896
$66K ﹤0.01%
1,980
897
$66K ﹤0.01%
900
898
$66K ﹤0.01%
610
+495
899
$66K ﹤0.01%
18,000
-60,000
900
$65K ﹤0.01%
1,400
34 35
36
37 38