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
1026
$1K ﹤0.01%
26
-44
1027
$1K ﹤0.01%
10
-19,656
1028
$1K ﹤0.01%
78
-6,434,000
1029
$1K ﹤0.01%
+67
1030
$1K ﹤0.01%
22
-83
1031
$1K ﹤0.01%
14
-36,131
1032
$1K ﹤0.01%
+17
1033
$1K ﹤0.01%
+38
1034
$1K ﹤0.01%
+41
1035
– –
-8,800
1036
– –
-424,258
1037
– –
-154
1038
– –
-175
1039
– –
-15,972
1040
– –
-81
1041
– –
-21,575
1042
– –
-46,000
1043
– –
-54,240
1044
– –
-3,350
1045
– –
-1,000
1046
– –
-212,580
1047
– –
0
1048
$0 ﹤0.01%
+7
1049
– –
-117
1050
– –
-3,736
40 41
42
43 44