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
151
$64.2M 0.14%
+431,529
152
$63.6M 0.14%
1,949,952
-31,119
153
$63.5M 0.14%
1,568,615
-887,266
154
$60.6M 0.13%
1,088,774
-92,211
155
$57.6M 0.12%
+1,590,075
156
$57M 0.12%
4,169,166
+805,350
157
$54.8M 0.12%
2,345,367
+507,835
158
$54.5M 0.12%
7,189,712
+36,986
159
$53.9M 0.12%
427,955
+30,556
160
$53.2M 0.11%
3,862,829
+3,852,505
161
$52.1M 0.11%
1,113,274
-424
162
$50.6M 0.11%
384,774
-139,004
163
$50.3M 0.11%
1,295,270
+245,997
164
– –
0
165
$48.9M 0.1%
1,051,118
-1,204,049
166
$46.7M 0.1%
1,458,883
+1,112,981
167
$46.7M 0.1%
1,839,285
-32,915
168
$46M 0.1%
1,169,768
+264,635
169
$45.8M 0.1%
1,166,176
+915,896
170
$45.7M 0.1%
16,204,020
-984,415
171
$45.4M 0.1%
2,816,815
+945,901
172
$45.3M 0.1%
724,106
-45,338
173
$45.2M 0.1%
333,882
-27,526
174
$44.5M 0.1%
1,112,305
-53,289
175
$44.2M 0.09%
2,423,841
-21,961
5 6
7
8 9