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 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74M 0.13%
5,267,989
+67,180
127
$70.8M 0.13%
2,263,494
+32,780
128
$70.5M 0.13%
3,510,818
+58,210
129
$70.3M 0.13%
821,400
-338,364
130
$70M 0.13%
7,935,784
+344,175
131
$68.7M 0.12%
1,499,340
-428,492
132
$67.3M 0.12%
9,006,800
-2,059,395
133
$66.4M 0.12%
412,469
+96,446
134
$64M 0.12%
2,436,671
+202,481
135
$61.5M 0.11%
1,300,515
+91,606
136
$61.5M 0.11%
1,185,532
+155,880
137
$61.4M 0.11%
2,663,387
-44,063
138
$61.3M 0.11%
1,089,210
+347,977
139
$60.1M 0.11%
911,121
-7,255
140
$58.3M 0.11%
1,531,341
+126,241
141
$55.1M 0.1%
749,292
+748,449
142
$54.9M 0.1%
860,885
+131,428
143
$54.4M 0.1%
385,309
-47,187
144
$54.3M 0.1%
581,879
-151,800
145
$54.3M 0.1%
1,011,150
-69,619
146
$53.6M 0.1%
707,740
+537,696
147
$53M 0.1%
5,962,241
-32,500
148
$52.9M 0.1%
441,100
-191,435
149
$52.5M 0.09%
688,032
+29,304
150
$51.7M 0.09%
1,023,890
-46,746
4 5
6
7 8