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
451
$5.1M 0.01%
222,029
+87,472
452
$5.07M 0.01%
160,010
-4,680
453
$5.07M 0.01%
37,461
-56,018
454
$5.06M 0.01%
55,721
+9,825
455
$5.05M 0.01%
254,000
-11,810
456
$5.02M 0.01%
85,825
-1,875
457
$5.01M 0.01%
197,470
+794
458
$4.79M 0.01%
34,167
-64,214
459
$4.69M 0.01%
205,156
+35,741
460
$4.69M 0.01%
31,580
-86,635
461
$4.68M 0.01%
76,848
+551
462
$4.65M 0.01%
+250,842
463
$4.59M 0.01%
34,677
+2,992
464
$4.59M 0.01%
56,239
+244
465
$4.57M 0.01%
46,707
-1,449
466
$4.49M 0.01%
56,708
-67,356
467
$4.46M 0.01%
107,819
+31,702
468
$4.45M 0.01%
117,148
+21,051
469
$4.42M 0.01%
50,872
-123,081
470
$4.37M 0.01%
149,075
-3,275
471
$4.16M 0.01%
121,421
+49,150
472
$4.14M 0.01%
178,042
+23,108
473
$4.11M 0.01%
49,525
+2,410
474
$4.09M 0.01%
10,206
-186
475
$4.06M 0.01%
61,574
+12,903
17 18
19
20 21