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
176
$43.6M 0.09%
+1,457,478
177
$43M 0.09%
2,958,724
-235,001
178
$43M 0.09%
983,389
+10,931
179
– –
0
180
$42.2M 0.09%
1,448,983
+152,906
181
$40.2M 0.09%
1,072,585
-76,130
182
$40.2M 0.09%
733,494
-123,025
183
$40.1M 0.09%
291,905
+3,014
184
$38.8M 0.08%
3,486,101
+29,246
185
$38.8M 0.08%
+3,840,823
186
$38.6M 0.08%
2,758,052
-45,939
187
$38.6M 0.08%
815,511
+271,175
188
$36.8M 0.08%
809,271
+172,150
189
$36.5M 0.08%
214,372
+18,762
190
$35.6M 0.08%
1,379,188
+552,092
191
$34.9M 0.07%
1,205,930
+35,060
192
$34.5M 0.07%
298,512
-5,821
193
$34.1M 0.07%
493,541
+129,303
194
– –
0
195
$33.6M 0.07%
2,619,491
-224,172
196
$32.9M 0.07%
1,183,408
+663,932
197
$32.7M 0.07%
1,287,995
+1,182,608
198
$31.4M 0.07%
620,931
+101,568
199
$31.1M 0.07%
645,004
+212,269
200
$31M 0.07%
10,992,663
-994,930
6 7
8
9 10