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
901
$64K ﹤0.01%
610
902
$64K ﹤0.01%
1,536
903
$61K ﹤0.01%
1,671
904
$61K ﹤0.01%
1,238
-8,198
905
$60K ﹤0.01%
1,365
906
$58K ﹤0.01%
1,116
-3,900
907
$58K ﹤0.01%
873
+34
908
$57K ﹤0.01%
1,543
+463
909
$55K ﹤0.01%
1,925
910
$53K ﹤0.01%
+700
911
$52K ﹤0.01%
1,050
912
$52K ﹤0.01%
3,975
+1,995
913
$50K ﹤0.01%
3,100
-17,663
914
$49K ﹤0.01%
3,520
915
$48K ﹤0.01%
+3,800
916
$47K ﹤0.01%
3,950
-2,170
917
$46K ﹤0.01%
+110
918
$45K ﹤0.01%
1,695
919
$43K ﹤0.01%
839
920
$43K ﹤0.01%
83
921
$42K ﹤0.01%
1,383
922
$41K ﹤0.01%
2,105
-13,656
923
$39K ﹤0.01%
575
924
$39K ﹤0.01%
+439
925
$38K ﹤0.01%
1,353
35 36
37
38 39