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
426
$7.06M 0.01%
824,171
-74,150
427
$7.03M 0.01%
205,784
+1,388
428
$7.01M 0.01%
60,461
-39,183
429
$6.92M 0.01%
292,114
+155,231
430
$6.88M 0.01%
197,021
+166,730
431
$6.85M 0.01%
+136,073
432
$6.63M 0.01%
613,696
-92,225
433
$6.59M 0.01%
170,022
+69,515
434
$6.48M 0.01%
98,995
-154
435
$6.47M 0.01%
833,283
+770,932
436
$6.31M 0.01%
93,973
-310,471
437
$6.23M 0.01%
156,848
-769,854
438
– –
0
439
$5.95M 0.01%
47,600
+41,186
440
$5.91M 0.01%
+63,396
441
$5.88M 0.01%
146,264
-23,807
442
$5.69M 0.01%
+81,106
443
$5.61M 0.01%
173,152
-16,300
444
$5.59M 0.01%
204,535
+198,316
445
$5.58M 0.01%
93,733
+91,233
446
$5.54M 0.01%
268,582
+143,524
447
$5.4M 0.01%
28,846
-1,168
448
$5.32M 0.01%
249,105
-4,715
449
$5.29M 0.01%
113,593
-95,435
450
$5.18M 0.01%
477,804
-25,400
16 17
18
19 20