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
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%
465
36 37
38
39 40