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
151
$51.2M 0.09%
1,319,837
-273,036
152
$51.2M 0.09%
488,124
+487,124
153
$50.7M 0.09%
868,896
-17,001
154
$49.8M 0.09%
7,896,097
+60,566
155
$49.4M 0.09%
1,434,562
+1,060,867
156
$49.4M 0.09%
2,427,651
-107,800
157
$49.1M 0.09%
+1,093,000
158
$48.7M 0.09%
213,120
+110,543
159
$48M 0.09%
890,269
-43,794
160
$47.5M 0.09%
340,346
+261,067
161
$47.4M 0.09%
2,554,592
-21,400
162
$47.3M 0.09%
258,104
-100
163
$47M 0.08%
831,147
-11,879
164
$46.6M 0.08%
3,709,230
-43,600
165
$46.6M 0.08%
735,168
+111,659
166
$46.1M 0.08%
1,968,068
-111,882
167
$45.9M 0.08%
377,828
-63,453
168
$45.9M 0.08%
+408,700
169
$45.6M 0.08%
707,520
+28,668
170
$45.3M 0.08%
290,089
+9,813
171
$44.2M 0.08%
278,022
-44,034
172
$43.9M 0.08%
295,868
+178,382
173
$43.8M 0.08%
659,665
+48,800
174
$43.4M 0.08%
369,331
-21,531
175
$43.3M 0.08%
486,734
+157,532
5 6
7
8 9