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
$57.6B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$501M
2
+$400M
3
+$303M
4
BAC icon
Bank of America
BAC
+$285M
5
WFC icon
Wells Fargo
WFC
+$232M

Top Sells

1
+$658M
2
+$504M
3
+$328M
4
BIDU icon
Baidu
BIDU
+$233M
5
MSI icon
Motorola Solutions
MSI
+$218M

Sector Composition

1 Technology 18.02%
2 Healthcare 12.22%
3 Financials 11.69%
4 Industrials 11.26%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.1M 0.05%
189,377
-550,025
227
$31.1M 0.05%
479,893
+542
228
$30.7M 0.05%
15,163
+3,941
229
$30.6M 0.05%
1,316,122
+517,015
230
$30.1M 0.05%
212,517
-60,802
231
$30M 0.05%
365,841
-50,855
232
$29.7M 0.05%
378,002
+114,534
233
$29.6M 0.05%
160,409
+23,509
234
$29.2M 0.05%
181,409
-7,336
235
$28.9M 0.05%
469,834
-106,676
236
$28.9M 0.05%
1,434,475
-18,988
237
$28.8M 0.05%
440,410
+181,795
238
$28.7M 0.05%
213,330
-34,357
239
$28.6M 0.05%
1,759,964
-50,700
240
$27.8M 0.05%
415,723
+111,881
241
$27.6M 0.05%
235,343
-6,955
242
$27.2M 0.05%
201,254
-8,395
243
$27M 0.05%
873,920
+536,517
244
$27M 0.05%
761,648
-363,630
245
$26.5M 0.05%
4,479,200
+307,440
246
$26.4M 0.05%
419,718
+278,594
247
$26.4M 0.05%
275,926
+45,261
248
$26M 0.05%
516,083
-69,114
249
$25.9M 0.05%
461,615
-162,304
250
$25.9M 0.05%
250,058
-23,358
8 9
10
11 12