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
451
$6.58M 0.01%
172,165
-72,866
452
– –
0
453
$6.53M 0.01%
41,956
-142,295
454
$6.51M 0.01%
52,170
+52,100
455
$6.47M 0.01%
133,455
+103,365
456
$6.42M 0.01%
121,100
457
$6.35M 0.01%
431,781
-32,405
458
$6.29M 0.01%
38,075
459
$6.25M 0.01%
+98,953
460
$6.25M 0.01%
608,974
+116,936
461
$6.19M 0.01%
+124,755
462
$6.18M 0.01%
423,168
+75,793
463
$6.17M 0.01%
68,490
-116,210
464
$6.06M 0.01%
235,922
-32,914
465
$6.02M 0.01%
+95,210
466
$5.81M 0.01%
579,547
-21,550
467
$5.79M 0.01%
+209,255
468
$5.79M 0.01%
243,135
469
$5.73M 0.01%
86,579
-6,042
470
$5.72M 0.01%
186,927
-32,827
471
$5.69M 0.01%
42,795
-134,878
472
$5.59M 0.01%
70,573
+948
473
$5.51M 0.01%
430,026
+200
474
$5.48M 0.01%
574,483
+29,007
475
$5.45M 0.01%
259,125
-348,780
17 18
19
20 21