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
426
$7.89M 0.01%
521,375
+9,045
427
$7.83M 0.01%
167,615
+64,711
428
$7.79M 0.01%
296,505
-196,357
429
$7.76M 0.01%
33,652
-478
430
$7.7M 0.01%
+218,300
431
$7.69M 0.01%
117,272
-9,549
432
$7.65M 0.01%
141,370
433
$7.53M 0.01%
283,330
+125
434
$7.52M 0.01%
100,800
-16,049
435
$7.5M 0.01%
25,823
-1,635
436
$7.5M 0.01%
330,480
+321,572
437
– –
0
438
$7.43M 0.01%
73,572
+1,789
439
$7.39M 0.01%
37,327
+36,630
440
$7.34M 0.01%
+29,425
441
$7.3M 0.01%
330,975
-40,039
442
$7.24M 0.01%
+71,025
443
$7.09M 0.01%
+230,801
444
$7.08M 0.01%
195,775
+6,000
445
$7.01M 0.01%
384,350
-57,253
446
$6.89M 0.01%
113,901
-125,717
447
$6.85M 0.01%
647,968
+162,493
448
– –
0
449
$6.63M 0.01%
112,044
450
$6.58M 0.01%
156,054
+68,575
16 17
18
19 20