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
26
$583M 1.1%
101,286,342
+5,173,765
27
$582M 1.1%
10,983,712
+1,389,091
28
$535M 1.01%
3,608,791
+1,181,231
29
$535M 1.01%
10,020,180
-10,036,265
30
$532M 1%
16,942,170
-532,571
31
$519M 0.98%
4,333,258
+173,186
32
$519M 0.98%
4,832,347
+4,832,235
33
$512M 0.97%
4,871,037
+4,294,979
34
$498M 0.94%
64,358,376
+1,258,336
35
$484M 0.91%
11,487,532
+1,788,238
36
$447M 0.84%
5,024,949
-334,449
37
$445M 0.84%
5,531,967
-216,629
38
$443M 0.84%
5,969,279
+385,733
39
$435M 0.82%
6,154,491
-386,990
40
$411M 0.78%
5,262,003
+277,996
41
$382M 0.72%
6,381,566
-68,350
42
$373M 0.7%
2,392,868
-1,263,598
43
$365M 0.69%
5,498,982
+323,725
44
$362M 0.68%
8,725,340
+724,860
45
$347M 0.66%
8,505,914
-1,083,898
46
$337M 0.64%
21,720,102
-38,763,534
47
$334M 0.63%
2,537,246
-148,022
48
$329M 0.62%
8,451,899
-1,787,742
49
$327M 0.62%
10,175,839
+643,873
50
$297M 0.56%
4,356,999
-8,325
1
2
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