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
351
$12.4M 0.02%
1,557,644
+328,516
352
$12.4M 0.02%
143,509
-21,508
353
$12.3M 0.02%
804,673
-90,275
354
$12.3M 0.02%
+370,190
355
$12.2M 0.02%
253,689
-60,109
356
$11.9M 0.02%
165,307
-30,876
357
$11.8M 0.02%
1,827,389
-5,515
358
$11.8M 0.02%
+213,186
359
$11.6M 0.02%
374,813
-117,689
360
$11.6M 0.02%
501,675
361
$11.6M 0.02%
557,123
-32,704
362
$11.5M 0.02%
201,473
+199,531
363
$11.4M 0.02%
+146,548
364
$11.3M 0.02%
+87,416
365
$11.3M 0.02%
928,532
+73,138
366
$11.3M 0.02%
477,001
+45,401
367
$11.2M 0.02%
178,647
-184,366
368
$11.1M 0.02%
282,917
-897,599
369
$11.1M 0.02%
352,455
-118,785
370
$11.1M 0.02%
86,660
+42,862
371
$11M 0.02%
136,599
-53,000
372
$10.9M 0.02%
183,315
-5,690
373
$10.8M 0.02%
+245,015
374
$10.5M 0.02%
444,945
-353,915
375
$10.3M 0.02%
314,419
-355,627
13 14
15
16 17