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
$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
1
$2B 3.63%
25,767,371
+3,391,398
2
$1.52B 2.75%
6,147,054
-95,863
3
$1.45B 2.62%
29,771,980
+1,284,980
4
$1.42B 2.57%
31,530,683
+627,358
5
$1.22B 2.21%
8,378,340
-528,676
6
$1.19B 2.16%
35,463,789
+6,033,917
7
$1.17B 2.12%
23,130,168
+5,868,850
8
$1.1B 1.99%
13,494,217
+1,673,417
9
$975M 1.76%
25,960,944
-298,361
10
$941M 1.7%
11,088,947
+62,484
11
$936M 1.69%
17,732,695
-820,910
12
$935M 1.69%
7,784,363
+613,338
13
$914M 1.65%
23,757,734
+215,451
14
$909M 1.64%
26,493,300
-537,352
15
$821M 1.49%
46,247,124
-2,089,510
16
$805M 1.46%
6,085,409
-258,177
17
$717M 1.3%
12,012,632
+80,698
18
$690M 1.25%
5,107,761
-8,370
19
$668M 1.21%
8,966,914
-355,102
20
$667M 1.21%
8,975,181
+361,716
21
$664M 1.2%
9,132,855
-438,596
22
$643M 1.16%
97,633,046
-4,568,926
23
$615M 1.11%
27,608,372
-864,405
24
$607M 1.1%
17,907,211
-183,796
25
$597M 1.08%
15,494,936
-2,318,044
1
2 3 4 5