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
301
$16.4M 0.03%
434,315
+366,746
302
– –
0
303
$16.2M 0.03%
140,345
+3,454
304
$16.2M 0.03%
332,342
+272,862
305
$16.2M 0.03%
401,704
+401,194
306
$16.2M 0.03%
166,393
+7,812
307
$16M 0.03%
1,040,061
+281,955
308
$15.8M 0.03%
227,084
-48,405
309
$15.7M 0.03%
424,183
+36,946
310
$15.5M 0.03%
530,237
-676,502
311
$15.4M 0.03%
305,641
-2,393
312
$15.3M 0.03%
162,113
+50,013
313
$15.3M 0.03%
+1,115,118
314
$15.2M 0.03%
+159,000
315
$15.1M 0.03%
256,474
-77,887
316
$14.8M 0.03%
90,512
-1,260
317
$14.6M 0.03%
293,982
+6,382
318
$14.6M 0.03%
142,454
+38,301
319
$14.6M 0.03%
240,098
+108,709
320
$14.5M 0.03%
114,257
-423
321
$14.2M 0.03%
392,522
+20,302
322
$14.2M 0.03%
154,175
+45,053
323
$14M 0.03%
283,671
+70,653
324
$13.9M 0.03%
106,509
+98,861
325
$13.8M 0.03%
182,212
+43
11 12
13
14 15