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
101
$126M 0.27%
+785,785
102
$124M 0.26%
1,710,048
-738,035
103
$122M 0.26%
4,474,155
+512,010
104
$120M 0.26%
1,058,487
-86,141
105
$106M 0.23%
12,840,539
+4,405,537
106
$105M 0.22%
2,064,830
+284,177
107
$104M 0.22%
9,871,701
-7,866,261
108
$103M 0.22%
1,573,954
-32,531
109
$103M 0.22%
2,277,401
-362,933
110
$103M 0.22%
498,894
-1,742,261
111
$102M 0.22%
14,047,842
+303,747
112
$102M 0.22%
3,196,767
+195,131
113
$101M 0.22%
5,627,224
-240,130
114
$99.4M 0.21%
3,526,679
-1,273,509
115
$99.3M 0.21%
3,268,384
+9,707
116
$98.3M 0.21%
1,822,612
+74,576
117
$98.1M 0.21%
2,803,961
+226,932
118
$92.8M 0.2%
2,195,729
-963,846
119
$91.6M 0.2%
2,361,266
+988,794
120
$91.4M 0.2%
6,043,870
+218,383
121
$90.2M 0.19%
2,446,328
-934,149
122
$89.8M 0.19%
3,378,220
-310,988
123
$89.6M 0.19%
2,468,853
-4,735,394
124
$89.2M 0.19%
19,219,686
+393,593
125
$89.1M 0.19%
3,599,430
+207,782
3 4
5
6 7