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
$55.3B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$297M
3
+$264M
4
CSCO icon
Cisco
CSCO
+$203M
5
STI
SunTrust Banks, Inc.
STI
+$141M

Top Sells

1
+$600M
2
+$276M
3
+$197M
4
ZTS icon
Zoetis
ZTS
+$163M
5
UNP icon
Union Pacific
UNP
+$133M

Sector Composition

1 Communication Services 15.25%
2 Technology 14.93%
3 Industrials 13.13%
4 Healthcare 10.96%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102M 0.18%
1,536,185
+1,476,185
102
$101M 0.18%
2,104,361
+593,150
103
$99.2M 0.18%
872,472
-18,225
104
$97.6M 0.18%
3,850,075
-5,213,178
105
$95.8M 0.17%
4,287,007
+66,346
106
$95.4M 0.17%
511,227
-14,018
107
$95.2M 0.17%
2,582,392
+225,890
108
$93.9M 0.17%
2,401,632
+3,076
109
$93.5M 0.17%
979,394
+14,254
110
$90.9M 0.16%
3,808,228
-133,042
111
$89M 0.16%
1,926,524
+672,796
112
$88.6M 0.16%
4,258,557
+9,856
113
$87.5M 0.16%
304,045
+170,421
114
$87.3M 0.16%
1,351,263
+459,587
115
$86.4M 0.16%
805,683
-43,755
116
$83.5M 0.15%
8,642,907
+107,280
117
$82.8M 0.15%
327,301
-566
118
$82.1M 0.15%
3,067,809
+12,506
119
$81.4M 0.15%
2,323,479
+41,886
120
$81.3M 0.15%
921,500
-222,485
121
$77M 0.14%
393,094
-4,248
122
$76.6M 0.14%
992,069
-7,773,263
123
$76.2M 0.14%
1,721,201
+76,105
124
$75.9M 0.14%
8,837,472
-32,178,588
125
$75.4M 0.14%
1,302,848
-1,442,080
3 4
5
6 7