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
926
$37K ﹤0.01%
900
927
$36K ﹤0.01%
+1,675
928
$36K ﹤0.01%
420
929
$36K ﹤0.01%
367
930
$35K ﹤0.01%
1,410,118
931
$33K ﹤0.01%
689
932
$31K ﹤0.01%
9,580
933
$30K ﹤0.01%
+752
934
$29K ﹤0.01%
440
-15
935
$28K ﹤0.01%
330
936
$28K ﹤0.01%
27,178
937
$27K ﹤0.01%
333
-3,359
938
$27K ﹤0.01%
+1,500
939
$26K ﹤0.01%
+256
940
$25K ﹤0.01%
+917
941
$25K ﹤0.01%
169
-239
942
$23K ﹤0.01%
425
943
$22K ﹤0.01%
916
944
$22K ﹤0.01%
875
945
$22K ﹤0.01%
315
946
$20K ﹤0.01%
152
947
$20K ﹤0.01%
865
948
$20K ﹤0.01%
2,325
949
$20K ﹤0.01%
410
950
$18K ﹤0.01%
300
36 37
38
39 40