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
201
$35.3M 0.06%
236,423
+96,571
202
$35.2M 0.06%
437,716
-37,395
203
$34.9M 0.06%
2,500,725
-193,054
204
$34.4M 0.06%
637,319
-7,548
205
$34.4M 0.06%
883,786
-78,852
206
$34.2M 0.06%
2,290,095
-701,530
207
$34.2M 0.06%
1,661,946
-58,960
208
$33.7M 0.06%
5,596,918
-656,299
209
$33.2M 0.06%
430,658
-58,669
210
$33.2M 0.06%
255,894
-26,005
211
$33.1M 0.06%
515,536
+53,948
212
$32.8M 0.06%
2,764,748
-85,900
213
$32.5M 0.06%
1,315,098
-52,851
214
$32.4M 0.06%
1,342,564
-167,544
215
$32.1M 0.06%
247,878
+9,741
216
$32.1M 0.06%
171,922
+34,799
217
– –
0
218
$31.6M 0.06%
506,536
-37,001
219
$31.4M 0.06%
1,635,359
-207,475
220
$31.3M 0.06%
265,905
-89,839
221
$31.2M 0.06%
1,079,709
-176,708
222
$31.1M 0.06%
647,880
-96,900
223
$30.8M 0.06%
397,395
-51,886
224
$30.7M 0.06%
1,179,468
+339,219
225
$30.4M 0.06%
1,255,518
-113,432
7 8
9
10 11