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
951
$18K ﹤0.01%
215
+80
952
$18K ﹤0.01%
465
953
$18K ﹤0.01%
65
954
$18K ﹤0.01%
783
-802
955
$17K ﹤0.01%
1,040
956
$17K ﹤0.01%
225
957
$16K ﹤0.01%
+476
958
$16K ﹤0.01%
315
959
$15K ﹤0.01%
1,469
-280,681
960
$15K ﹤0.01%
155
-33,130
961
$15K ﹤0.01%
176
962
$15K ﹤0.01%
425
-8,455
963
$15K ﹤0.01%
+485
964
$14K ﹤0.01%
295
965
$14K ﹤0.01%
340
966
$13K ﹤0.01%
+195
967
$13K ﹤0.01%
303
968
$13K ﹤0.01%
634
+265
969
$13K ﹤0.01%
285
970
$13K ﹤0.01%
7,500
971
$13K ﹤0.01%
305
972
$13K ﹤0.01%
385
-4,300
973
$13K ﹤0.01%
840
-3,660
974
$12K ﹤0.01%
240
+140
975
$12K ﹤0.01%
+545
37 38
39
40 41