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
476
$4.06M 0.01%
175,022
+55,364
477
$4.05M 0.01%
94,208
+91,300
478
$4.01M 0.01%
+413,700
479
$4.01M 0.01%
29,720
-1,656
480
$3.85M 0.01%
141,704
+34,602
481
$3.77M 0.01%
25,733
-1
482
$3.69M 0.01%
+181,355
483
$3.67M 0.01%
236,812
+8,580
484
– –
0
485
$3.62M 0.01%
+100,438
486
$3.6M 0.01%
25,199
-224
487
$3.59M 0.01%
39,429
+37,063
488
$3.59M 0.01%
+23,950
489
$3.55M 0.01%
+35,606
490
$3.52M 0.01%
+5,710
491
$3.47M 0.01%
29,110
-106,290
492
$3.45M 0.01%
62,342
+60,806
493
$3.44M 0.01%
70,782
+67,016
494
$3.42M 0.01%
15,632
+1,552
495
$3.31M 0.01%
63,705
-446
496
$3.25M 0.01%
39,487
-27,189
497
$3.23M 0.01%
65,762
+53,941
498
$3.2M 0.01%
+165,043
499
$3.14M 0.01%
+82,478
500
$3.12M 0.01%
148,450
-5,625
18 19
20
21 22