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
251
$24.3M 0.05%
328,942
+167,183
252
$24.1M 0.05%
542,712
-149,938
253
$23.9M 0.05%
2,140,061
-526,617
254
$23.7M 0.04%
1,198,943
+52,049
255
$23.5M 0.04%
322,443
+84,290
256
$23.2M 0.04%
+571,967
257
$22.5M 0.04%
1,199,658
+1,042,608
258
$22.5M 0.04%
576,805
-173,287
259
$22.3M 0.04%
598,928
-5,858
260
$22.2M 0.04%
279,115
-78,512
261
$22.2M 0.04%
93,170
+74,248
262
$22.1M 0.04%
+592,725
263
$22.1M 0.04%
+306,097
264
$21.6M 0.04%
461,622
-280
265
$21.6M 0.04%
258,109
-21,095
266
$21.6M 0.04%
1,654,141
-203,175
267
– –
0
268
$21.3M 0.04%
907,209
-86,325
269
$21.3M 0.04%
175,162
-14,849
270
$21.2M 0.04%
813,086
-53,187
271
$21.2M 0.04%
226,687
+226,450
272
$21.2M 0.04%
186,556
+144,208
273
$21M 0.04%
163,824
-45,513
274
$20.4M 0.04%
101,937
+100,189
275
$20.1M 0.04%
+617,805
9 10
11
12 13