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
201
$31M 0.07%
1,895,316
-61,725
202
$30.7M 0.07%
1,244,787
+359,879
203
$30.5M 0.07%
1,066,476
-326,514
204
$30.5M 0.07%
1,542,057
-204,291
205
$30.2M 0.06%
515,354
+60,017
206
$29.8M 0.06%
1,398,394
207
$29.7M 0.06%
1,387,014
-5,475
208
$29.7M 0.06%
487,976
+434,874
209
$29.7M 0.06%
864,910
-27,090
210
$27.7M 0.06%
740,211
-14,863
211
– –
0
212
$27.6M 0.06%
587,442
+579,910
213
$27.5M 0.06%
872,123
-165,996
214
$27.2M 0.06%
2,080,793
+4,328
215
$27M 0.06%
223,253
-34,693
216
$26.8M 0.06%
1,233,955
+1,138,455
217
$26.8M 0.06%
283,684
+40,629
218
$26.6M 0.06%
4,444,835
+23,542
219
$26.6M 0.06%
827,102
-239,276
220
$26.5M 0.06%
1,673,684
+1,355,669
221
$26.3M 0.06%
1,216,046
+16,876
222
$26.1M 0.06%
761,920
+381,995
223
$26M 0.06%
394,858
-3,033,332
224
$26M 0.06%
481,549
-72,133
225
$25.5M 0.05%
271,246
+1,190
7 8
9
10 11