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
401
$9.17M 0.02%
91,242
+6,743
402
$9.11M 0.02%
631,160
+36,878
403
$9.1M 0.02%
41,262
+35,821
404
$8.85M 0.02%
150,835
-73,378
405
$8.82M 0.02%
84,065
-2,577
406
$8.81M 0.02%
127,380
407
$8.78M 0.02%
145,430
+30,897
408
$8.68M 0.02%
192,820
+6,845
409
$8.68M 0.02%
178,451
+111,492
410
$8.66M 0.02%
81,656
+2,193
411
$8.64M 0.02%
165,651
-98,979
412
$8.64M 0.02%
173,395
-206,005
413
$8.48M 0.01%
229,238
+217
414
$8.38M 0.01%
251,600
+214,900
415
$8.31M 0.01%
146,398
-275,429
416
$8.24M 0.01%
90,337
-10,844
417
$8.22M 0.01%
98,752
+16,836
418
$8.22M 0.01%
112,732
+30,547
419
$8.21M 0.01%
315,929
+51,236
420
$8.15M 0.01%
77,595
-38,210
421
$8.13M 0.01%
173,065
-1,825
422
$8.11M 0.01%
+241,438
423
$8.05M 0.01%
591,709
-1,112
424
$8M 0.01%
+181,240
425
$7.91M 0.01%
269,150
+14,525
15 16
17
18 19