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
276
$19.8M 0.04%
266,243
+32,074
277
$19.5M 0.04%
317,668
+16,061
278
$19.4M 0.04%
1,060,951
-105,625
279
$19.4M 0.04%
297,140
+196,832
280
$19.2M 0.04%
215,728
-239,641
281
$19.2M 0.04%
195,775
+168,512
282
$19.2M 0.04%
+993,851
283
$19.2M 0.04%
120,064
-9,614
284
$18.8M 0.04%
203,524
-11,356
285
$18.5M 0.03%
503,891
-13,725
286
$18.4M 0.03%
234,497
-494,521
287
$18.3M 0.03%
183,084
+109,839
288
$18.1M 0.03%
320,973
+116,899
289
$17.9M 0.03%
304,471
+14,323
290
$17.9M 0.03%
889,179
-195,317
291
$17.7M 0.03%
217,272
+12,480
292
$17.6M 0.03%
306,217
-65,133
293
$17.4M 0.03%
734,640
-39,115
294
$17.4M 0.03%
725,208
+14,127
295
$17.4M 0.03%
2,878,511
+17,622
296
$16.9M 0.03%
+459,188
297
$16.6M 0.03%
1,186,426
-67,120
298
$16.5M 0.03%
+1,180,200
299
$16.5M 0.03%
887,889
-267,857
300
$16.4M 0.03%
366,847
+19,796
10 11
12
13 14