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
301
$16.7M 0.03%
336,749
+75,541
302
$16.6M 0.03%
169,931
-130,106
303
$16.5M 0.03%
117,948
-118,627
304
$16.4M 0.03%
357,773
-48,892
305
$16.4M 0.03%
94,930
-157,118
306
$16.3M 0.03%
365,005
-2,577
307
$16.2M 0.03%
448,283
+191,933
308
$16.2M 0.03%
121,203
+50,169
309
$15.9M 0.03%
176,034
+28,234
310
$15.7M 0.03%
590,645
-49,611
311
$15.7M 0.03%
+2,236,290
312
$15.3M 0.03%
217,673
+146,378
313
$15.2M 0.03%
138,262
+25,462
314
$15.2M 0.03%
898,332
+103,836
315
$15.1M 0.03%
886,861
-62,900
316
$15.1M 0.03%
102,079
+29,010
317
$15M 0.03%
139,752
+139,606
318
$14.9M 0.03%
284,516
-223,300
319
– –
0
320
$14.9M 0.03%
835,689
+3,355
321
$14.7M 0.03%
116,773
+21,237
322
$14.7M 0.03%
+109,560
323
$14.7M 0.03%
297,459
+15,236
324
$14.4M 0.03%
201,275
+120,965
325
$14.4M 0.03%
106,373
-65,863
11 12
13
14 15