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
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
– –
-1,013,624
1036
– –
-7,600
1037
– –
-74
1038
– –
-29,583
1039
– –
-115,960
1040
– –
-37
1041
– –
-31,250
1042
– –
-31,367
1043
– –
-910
1044
– –
-4,000
1045
– –
-22,500
1046
– –
-25,902
1047
– –
-327
1048
– –
-47
1049
– –
-57
1050
– –
-115,822
40 41
42
43 44