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
976
$12K ﹤0.01%
560
977
$12K ﹤0.01%
245
978
$12K ﹤0.01%
755
-525
979
$12K ﹤0.01%
1,679
980
$11K ﹤0.01%
+85
981
$11K ﹤0.01%
700
-7,647
982
$11K ﹤0.01%
550
+210
983
$10K ﹤0.01%
140
984
$10K ﹤0.01%
+105
985
$10K ﹤0.01%
524
986
$10K ﹤0.01%
+80
987
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335
988
$10K ﹤0.01%
+400
989
$9K ﹤0.01%
315
990
$9K ﹤0.01%
470
991
$9K ﹤0.01%
209
+100
992
$9K ﹤0.01%
+345
993
$8K ﹤0.01%
+200
994
$8K ﹤0.01%
780
995
$8K ﹤0.01%
290
996
$8K ﹤0.01%
338
997
$7K ﹤0.01%
274
998
$7K ﹤0.01%
625
-340
999
$7K ﹤0.01%
450
1000
$7K ﹤0.01%
+460
38 39
40
41 42