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
1001
$6K ﹤0.01%
338
-4,526
1002
$6K ﹤0.01%
73
+29
1003
$5K ﹤0.01%
+11
1004
$5K ﹤0.01%
115
1005
$5K ﹤0.01%
100
-80
1006
$5K ﹤0.01%
+157
1007
$5K ﹤0.01%
+34
1008
$4K ﹤0.01%
+45
1009
$4K ﹤0.01%
360
1010
$4K ﹤0.01%
320
1011
$4K ﹤0.01%
97
1012
$4K ﹤0.01%
61
1013
$4K ﹤0.01%
112
1014
$3K ﹤0.01%
1
-1
1015
$3K ﹤0.01%
+200
1016
$3K ﹤0.01%
+197
1017
$3K ﹤0.01%
+945
1018
$3K ﹤0.01%
+154
1019
$2K ﹤0.01%
+16
1020
$2K ﹤0.01%
+62
1021
$2K ﹤0.01%
+21
1022
$2K ﹤0.01%
+26
1023
$2K ﹤0.01%
66
1024
$2K ﹤0.01%
70
1025
$1K ﹤0.01%
56
-10,000
39 40
41
42 43