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
376
$10.3M 0.02%
747,123
-807,714
377
$10.2M 0.02%
+147,063
378
$10.2M 0.02%
1,286,630
+563,878
379
– –
0
380
$10.1M 0.02%
236,949
-619
381
$10.1M 0.02%
482,241
-145,452
382
$9.99M 0.02%
+142,900
383
$9.98M 0.02%
193,682
-500
384
$9.88M 0.02%
69,756
+41,685
385
$9.87M 0.02%
168,259
+151,539
386
$9.87M 0.02%
+167,876
387
$9.83M 0.02%
+205,728
388
$9.69M 0.02%
419,730
+242,670
389
$9.45M 0.02%
550,655
+185,034
390
$9.41M 0.02%
398,652
+149,827
391
$9.37M 0.02%
1,156,556
+224,750
392
$9.24M 0.02%
377,120
-195,912
393
$9.22M 0.02%
180,337
-82,292
394
$9.2M 0.02%
632,990
-252,710
395
$9.15M 0.02%
508,995
-322,335
396
$9.12M 0.02%
97,693
-31,047
397
$9.02M 0.02%
175,107
+173,345
398
$8.96M 0.02%
128,948
-58,173
399
– –
0
400
$8.74M 0.02%
308,493
+86,174
14 15
16
17 18