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
401
$8.64M 0.02%
104,224
-10,126
402
$8.62M 0.02%
118,636
-131,756
403
$8.5M 0.02%
912,536
+6,176
404
$8.45M 0.02%
145,922
+7,335
405
$8.43M 0.02%
+164,873
406
$8.2M 0.02%
193,291
-52,883
407
$8.17M 0.02%
44,500
-11,672
408
$8.1M 0.02%
396,485
-771,890
409
$8M 0.02%
143,569
-29,026
410
$7.95M 0.02%
219,796
+125,916
411
$7.95M 0.02%
81,860
+3,423
412
$7.93M 0.02%
+267,988
413
$7.68M 0.01%
153,521
-107,080
414
$7.68M 0.01%
46,440
-815
415
$7.68M 0.01%
78,208
-80,388
416
$7.66M 0.01%
130,812
+20,210
417
$7.6M 0.01%
164,744
+164,232
418
$7.46M 0.01%
708,343
-70,200
419
$7.35M 0.01%
+75,000
420
$7.27M 0.01%
318,638
-393,950
421
$7.23M 0.01%
421,604
+4,906
422
$7.18M 0.01%
299,034
-1,720
423
$7.11M 0.01%
154,715
-121,239
424
$7.11M 0.01%
142,597
+169
425
$7.1M 0.01%
103,512
+86,314
15 16
17
18 19