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
476
$5.42M 0.01%
142,368
-165,702
477
$5.39M 0.01%
31,735
-127,772
478
$5.35M 0.01%
183,053
-26,975
479
$5.35M 0.01%
54,595
-67,655
480
$5.32M 0.01%
+162,621
481
$5.26M 0.01%
116,300
+112,487
482
$5.25M 0.01%
173,425
+129,656
483
$5.21M 0.01%
+124,300
484
– –
0
485
$5.14M 0.01%
159,984
+15,156
486
$5.11M 0.01%
139,800
-1,000
487
$5.09M 0.01%
2,835,064
-72,944
488
$5.01M 0.01%
106,160
+5
489
$5M 0.01%
+232,120
490
$4.99M 0.01%
+469,758
491
– –
0
492
$4.78M 0.01%
169,127
+16,436
493
$4.68M 0.01%
+86,890
494
$4.64M 0.01%
48,709
-2,575
495
$4.61M 0.01%
123,145
+113,494
496
$4.6M 0.01%
225,130
-220,650
497
$4.58M 0.01%
189,516
498
$4.54M 0.01%
201,395
-2,000
499
$4.51M 0.01%
10,496
-1,524
500
$4.51M 0.01%
123,644
+40,539
18 19
20
21 22