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
326
$14.2M 0.02%
132,880
-211,831
327
$14.2M 0.02%
206,698
+129,044
328
$14.1M 0.02%
233,649
-103,804
329
$14.1M 0.02%
99,645
+99,447
330
$13.7M 0.02%
157,710
-29,195
331
$13.5M 0.02%
167,675
+158,175
332
$13.5M 0.02%
101,138
+610
333
$13.5M 0.02%
+606,733
334
$13.4M 0.02%
293,197
+102,465
335
$13.3M 0.02%
229,029
+111,723
336
$13.3M 0.02%
60,846
-38,806
337
$13.3M 0.02%
610,654
-88,116
338
$13.2M 0.02%
10,590
339
$13.2M 0.02%
113,635
+53,500
340
$13.1M 0.02%
1,796,238
-85,362
341
$13.1M 0.02%
798,669
+338,574
342
$13M 0.02%
161,802
+90,226
343
$12.8M 0.02%
156,195
-13,198
344
$12.6M 0.02%
477,175
-7,100
345
$12.6M 0.02%
159,166
-217,591
346
$12.5M 0.02%
283,202
-36,708
347
$12.5M 0.02%
1,413,244
-72,400
348
$12.4M 0.02%
595,824
+13,699
349
$12.4M 0.02%
793,931
-141,986
350
$12.3M 0.02%
281,009
+4,832
12 13
14
15 16