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
376
$10.9M 0.02%
230,794
+103,799
377
$10.6M 0.02%
673,900
-227,541
378
$10.6M 0.02%
158,981
-23,458
379
$10.6M 0.02%
135,708
-446,152
380
$10.4M 0.02%
112,052
-46,042
381
$10.3M 0.02%
+73,505
382
$10.3M 0.02%
100,450
-20,563
383
$10.2M 0.02%
173,540
-23,430
384
$10.2M 0.02%
61,546
+60,319
385
$10.1M 0.02%
353,607
-680,091
386
$10M 0.02%
433,955
+403,420
387
$9.95M 0.02%
375,895
-20,612
388
$9.82M 0.02%
149,891
+7,617
389
$9.81M 0.02%
74,033
-47,290
390
$9.69M 0.02%
3,264
-386
391
$9.6M 0.02%
705,665
+234,453
392
$9.48M 0.02%
178,377
+176,455
393
$9.35M 0.02%
72,878
-12,379
394
$9.3M 0.02%
93,234
+44,554
395
$9.3M 0.02%
289,670
-106,436
396
$9.29M 0.02%
122,781
-22,816
397
$9.28M 0.02%
295,371
-22,896
398
$9.2M 0.02%
346,378
+132,045
399
– –
0
400
$9.17M 0.02%
97,050
+23,684
14 15
16
17 18