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
901
– –
-49,100
902
– –
-1,500
903
– –
-1,224
904
– –
-675
905
– –
-93
906
– –
-316
907
– –
-5,864
908
– –
-389
909
– –
-675
910
$0 ﹤0.01%
+20
911
– –
-300
912
– –
-51,455
913
– –
-14,126
914
– –
-771
915
– –
-1,775
916
– –
-7,538
917
– –
-289
918
– –
-274
919
– –
-1,425
920
– –
-194,430
921
– –
-213
922
– –
-86
923
– –
-58,887
924
– –
-1,257
925
– –
-11,600
35 36
37
38 39