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 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
1051
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1052
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-3,736
1053
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-269,400
1054
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1055
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1056
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1057
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-29,583
1058
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-115,960
1059
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1060
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-31,250
1061
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-31,367
1062
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1063
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-4,000
1064
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1068
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1071
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1072
$0 ﹤0.01%
+3
1073
– –
-148,970
1074
$0 ﹤0.01%
+16
1075
– –
-1,013,624
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