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
176
$43M 0.08%
2,201,880
+127,424
177
$42.9M 0.08%
587,621
+85,624
178
$42.1M 0.08%
369,175
-58,078
179
$41.6M 0.08%
645,172
+10,821
180
$41.5M 0.08%
459,156
-886
181
$41.4M 0.07%
529,033
+120,369
182
$41.4M 0.07%
277,869
+20,352
183
$40.9M 0.07%
636,241
-79,929
184
$40.6M 0.07%
888,508
+34,819
185
$40.2M 0.07%
774,362
-254,911
186
$40.1M 0.07%
2,637,517
-29,500
187
$39.7M 0.07%
1,101,707
-106,486
188
$39.4M 0.07%
856,863
-72,349
189
$39.1M 0.07%
709,529
+55,819
190
$38.6M 0.07%
2,210,727
-84,571
191
$38.5M 0.07%
880,499
-1,060,881
192
$38.2M 0.07%
2,110,440
-260,916
193
$37.8M 0.07%
612,900
-50,857
194
$37.2M 0.07%
501,795
-3,360
195
$37.2M 0.07%
769,508
-62,456
196
$37M 0.07%
1,780,262
+179,424
197
$36.8M 0.07%
1,028,435
-16,720
198
$36.8M 0.07%
1,091,304
-505,674
199
$36.4M 0.07%
696,839
-50,772
200
$36M 0.07%
446,137
+45,746
6 7
8
9 10