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
126
$86.8M 0.19%
1,761,688
-93,504
127
$86M 0.18%
2,905,591
+2,460,428
128
$85.4M 0.18%
4,034,668
-1,614,464
129
$84.8M 0.18%
1,226,013
+15,644
130
$84.1M 0.18%
135,894
-4,598
131
$81.7M 0.17%
15,582,002
-4,893,491
132
$80.5M 0.17%
1,744,252
+22,507
133
$80M 0.17%
3,327,423
-524,856
134
$78.3M 0.17%
1,169,179
+22,551
135
$78M 0.17%
1,629,404
-237,855
136
$77M 0.16%
1,633,322
-297,314
137
$72.9M 0.16%
581,572
+153,014
138
$72.3M 0.15%
846,567
-478,200
139
$71.5M 0.15%
1,439,684
-38,777
140
$69.9M 0.15%
1,333,476
+540,679
141
$68M 0.15%
+1,001,087
142
$67.8M 0.14%
10,458,601
+1,795,886
143
$67.6M 0.14%
3,761,482
+783,964
144
$67.1M 0.14%
1,098,813
+224,684
145
$67.1M 0.14%
+873,958
146
$66.8M 0.14%
1,653,103
+10,693
147
$66M 0.14%
1,391,246
-128,343
148
$64.7M 0.14%
2,277,650
+2,105,650
149
$64.5M 0.14%
2,621,781
-1,512,515
150
$64.4M 0.14%
3,155,315
-713,257
4 5
6
7 8