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
976
$12K ﹤0.01%
245
977
$12K ﹤0.01%
755
-525
978
$12K ﹤0.01%
1,679
979
$12K ﹤0.01%
560
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
$10K ﹤0.01%
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