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
276
$22.5M 0.04%
199
+19
277
$22.5M 0.04%
+392,610
278
$22.4M 0.04%
1,087,903
+79,125
279
$21.7M 0.04%
159,595
+24,365
280
$21.6M 0.04%
150,046
+4,135
281
$21.6M 0.04%
190,008
+156,103
282
$21.2M 0.04%
697,191
+18,408
283
$21.1M 0.04%
275,975
-1,289
284
$21M 0.04%
112,843
+256
285
$20.8M 0.04%
435,045
+141,556
286
$20.7M 0.04%
340,743
-164,505
287
$20.5M 0.04%
526,369
+126,319
288
$20.4M 0.04%
1,086,179
-62,994
289
$19.7M 0.03%
340,686
+340,405
290
$19.7M 0.03%
187,502
+15,430
291
$19.5M 0.03%
1,640,399
+496,452
292
$19.2M 0.03%
670,462
+621,567
293
$18.3M 0.03%
305,261
-75,166
294
– –
0
295
$18.1M 0.03%
1,547,311
+675,497
296
$18M 0.03%
243,979
-122,421
297
$17.8M 0.03%
3,427,167
+87,313
298
$17.2M 0.03%
190,741
+190,460
299
$17.1M 0.03%
183,231
-4,548
300
$16.9M 0.03%
125,755
+26,136
10 11
12
13 14