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
251
$25.9M 0.05%
3,959,321
-4,515,390
252
$25.9M 0.05%
464,388
+149,377
253
$25.8M 0.04%
123,684
-43,317
254
$25.7M 0.04%
151,287
-20,324
255
$25M 0.04%
1,019,255
+163,355
256
$25M 0.04%
243,196
-161,140
257
$24.8M 0.04%
430,575
-63,737
258
$24.8M 0.04%
2,008,274
-215,100
259
$24.7M 0.04%
214,901
+126,848
260
$24.6M 0.04%
5,354,423
+1,684,189
261
$24.6M 0.04%
1,061,914
-43,845
262
$24.6M 0.04%
468,577
+91,051
263
$24.4M 0.04%
322,340
-1,917
264
$24.4M 0.04%
721,677
+661,577
265
$24.4M 0.04%
636,717
+1,109
266
$23.9M 0.04%
498,305
+7,492
267
$23.7M 0.04%
414,063
-37,844
268
$23.6M 0.04%
241,889
-33,542
269
$23.4M 0.04%
1,095,584
+27,632
270
$23.3M 0.04%
466,258
-62,676
271
$23.2M 0.04%
224,067
-234,473
272
$23.1M 0.04%
278,321
+78,379
273
$23M 0.04%
336,581
+245,405
274
$22.7M 0.04%
2,228,589
-123,800
275
$22.6M 0.04%
992,435
+427,651
9 10
11
12 13