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
326
$13.8M 0.03%
426,908
+4,459
327
$13.6M 0.03%
88,122
-17,169
328
$13.6M 0.03%
110,682
-3,100
329
$13.5M 0.03%
1,311,201
330
$13.5M 0.03%
149,791
-3,900
331
$13.4M 0.03%
472,965
-2,430
332
$13.4M 0.03%
352,544
+65,741
333
$13.3M 0.03%
223,417
+59,171
334
$13.3M 0.03%
+224,597
335
$13.3M 0.03%
1,347,281
-19,500
336
$13.2M 0.02%
486,779
-50,438
337
$13.1M 0.02%
1,494,675
-200,700
338
$12.9M 0.02%
329,396
-922,648
339
$12.9M 0.02%
212,175
-6,275
340
$12.9M 0.02%
420,674
-11,500
341
$12.9M 0.02%
330,230
-4,200
342
$12.8M 0.02%
165,476
+98,838
343
$12.8M 0.02%
865,269
+7,386
344
$12.8M 0.02%
750,900
-190,500
345
$12.6M 0.02%
1,214,270
+85,652
346
$12.6M 0.02%
151,331
+385
347
$12.6M 0.02%
76,380
-28,071
348
$12.6M 0.02%
528,602
+6,339
349
$12.5M 0.02%
+176,260
350
$12.4M 0.02%
443,371
-208,758
12 13
14
15 16