Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$1.1B 2.34%
19,057,219
+1,237,198
2
$1.07B 2.3%
4,715,349
-634,844
3
$1.07B 2.29%
18,206,306
+76,782
4
$982M 2.1%
49,518,490
-617,005
5
$977M 2.09%
43,188,244
+167,520
6
$969M 2.07%
35,106,260
+142,788
7
$965M 2.06%
34,698,622
+5,075,938
8
$906M 1.93%
40,476,959
+2,626,929
9
$785M 1.68%
4,930,610
-463,299
10
$761M 1.62%
10,107,015
+1,098,601
11
$728M 1.56%
24,490,580
+5,385,927
12
$714M 1.53%
16,602,660
-6,220,829
13
$667M 1.42%
10,536,164
+2,378
14
$645M 1.38%
21,822,425
-1,085,715
15
$593M 1.27%
95,353,342
+15,603,633
16
$561M 1.2%
8,555,412
-893,960
17
$559M 1.19%
12,044,620
-731,556
18
$539M 1.15%
20,439,102
+3,476,900
19
$522M 1.11%
5,478,280
+561,353
20
$492M 1.05%
9,100,155
-300,337
21
$477M 1.02%
11,977,001
+1,416,690
22
$466M 1%
12,764,578
+1,877,056
23
$435M 0.93%
4,679,268
-111,951
24
$426M 0.91%
10,722,498
+1,117,071
25
$390M 0.83%
5,647,213
-258,083
1
2 3 4 5