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
26
$547M 0.95%
5,964,751
-379,894
27
$531M 0.92%
15,440,748
-4,094,793
28
$527M 0.92%
4,343,423
+1,749,450
29
$524M 0.91%
3,474,525
-760,307
30
$503M 0.87%
3,151,890
-277,098
31
$496M 0.86%
8,899,440
+108,960
32
$486M 0.84%
55,019,979
-1,014,047
33
$477M 0.83%
2,573,518
-149,658
34
$472M 0.82%
3,560,461
-116,168
35
$459M 0.8%
6,238,216
-214,264
36
$445M 0.77%
5,651,091
+349,019
37
$435M 0.76%
4,500,241
-885,704
38
$428M 0.74%
53,248,515
+12,681,415
39
$423M 0.74%
3,027,518
+173,479
40
$415M 0.72%
6,287,489
-428,217
41
$413M 0.72%
89,162,809
-3,514,197
42
$410M 0.71%
4,160,255
-135,690
43
$401M 0.7%
5,988,837
-1,083,134
44
$400M 0.7%
3,101,850
+3,101,694
45
$398M 0.69%
5,709,686
-958,450
46
$397M 0.69%
8,680,380
-92,240
47
$390M 0.68%
4,576,114
-270,197
48
$369M 0.64%
2,962,928
-144,192
49
$366M 0.64%
12,983,517
+10,111,475
50
$360M 0.62%
9,242,859
-311,279
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