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
$53B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$518M
3
+$451M
4
MSI icon
Motorola Solutions
MSI
+$316M
5
KO icon
Coca-Cola
KO
+$294M

Top Sells

1
+$722M
2
+$601M
3
+$536M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$325M
5
ROK icon
Rockwell Automation
ROK
+$197M

Sector Composition

1 Communication Services 15.01%
2 Technology 14.35%
3 Industrials 12.74%
4 Healthcare 12.37%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.6M 0.05%
2,014,197
-42,467
227
$28.6M 0.05%
321,109
+173,543
228
$28.6M 0.05%
292,425
+44,873
229
$28.3M 0.05%
245,345
+74,799
230
$27.8M 0.05%
384,761
+258,665
231
$27.7M 0.05%
+2,118,282
232
$27.6M 0.05%
618,199
-172,861
233
$27.5M 0.05%
377,493
-115,650
234
$27.3M 0.05%
337,086
+185,583
235
$27.2M 0.05%
191,125
+104,388
236
$27.1M 0.05%
639,791
+36,275
237
$27.1M 0.05%
750,602
-212,864
238
$27.1M 0.05%
917,728
+62,097
239
$26.9M 0.05%
252,547
+194,974
240
$26.8M 0.05%
224,090
-10,823
241
$26.8M 0.05%
434,191
+45,507
242
$26.5M 0.05%
1,031,363
-313,606
243
$25.6M 0.05%
998,242
+158,301
244
$25.5M 0.05%
130,435
+73,031
245
$25.4M 0.05%
152,788
+42,279
246
$25.4M 0.05%
884,084
-348,466
247
$25.3M 0.05%
589,429
+356,585
248
$24.7M 0.05%
363,877
-40,555
249
$24.6M 0.05%
1,030,386
-375,160
250
$24.3M 0.05%
1,017,772
-68,781
8 9
10
11 12