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
76
$179M 0.38%
2,277,203
-1,562,716
77
$178M 0.38%
3,512,366
-40,621
78
$178M 0.38%
2,809,690
+31,130
79
$178M 0.38%
2,212,423
-473,562
80
$176M 0.38%
2,508,858
-229,303
81
$174M 0.37%
2,843,182
-439,629
82
$173M 0.37%
13,597,048
-3,260,648
83
$172M 0.37%
3,203,120
-297,053
84
$169M 0.36%
5,971,760
+1,198,310
85
$169M 0.36%
2,270,426
+172,485
86
$167M 0.36%
9,177,813
+3,691,501
87
$165M 0.35%
3,887,591
+885,311
88
$165M 0.35%
1,465,703
+64,292
89
$163M 0.35%
1,260,369
-178,275
90
$160M 0.34%
+2,035,528
91
$158M 0.34%
1,026,906
-72,314
92
$157M 0.34%
759,399
+88,295
93
$156M 0.33%
1,660,334
+699,125
94
$151M 0.32%
2,823,237
-937,494
95
$147M 0.31%
9,463,020
-967,060
96
$140M 0.3%
3,869,583
-356,495
97
$140M 0.3%
4,116,472
+3,659,108
98
$133M 0.28%
5,035,684
-2,233,605
99
$131M 0.28%
2,926,130
+196,152
100
$129M 0.27%
3,434,145
+405,024
2 3
4
5 6