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
76
$163M 0.29%
1,484,409
+18,635
77
$160M 0.29%
6,654,304
-60,520
78
$159M 0.29%
2,506,392
+12,052
79
$158M 0.29%
650,363
-111,969
80
$144M 0.26%
1,210,706
-25,147
81
$143M 0.26%
9,549,374
+1,995,453
82
$143M 0.26%
1,505,248
+29,694
83
$142M 0.26%
4,309,744
+1,195,913
84
$141M 0.26%
1,551,781
+14,317
85
$139M 0.25%
3,665,021
+928,594
86
$136M 0.25%
1,765,695
+18,488
87
$128M 0.23%
2,120,235
+29,113
88
$125M 0.23%
1,075,015
-17,060
89
$123M 0.22%
1,047,700
+44,240
90
$122M 0.22%
3,371,910
+67,343
91
$118M 0.21%
4,906,962
+1,095,828
92
$116M 0.21%
1,044,469
+5,131
93
$115M 0.21%
1,850,393
+267,617
94
$115M 0.21%
670,245
-32,502
95
$107M 0.19%
13,904,434
+155,312
96
$107M 0.19%
608,092
-18,026
97
$106M 0.19%
+1,222,220
98
$104M 0.19%
1,258,014
+24,283
99
$104M 0.19%
2,118,160
+99,751
100
$104M 0.19%
504,864
-111,708
2 3
4
5 6