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
501
$3.11M 0.01%
49,925
-252,715
502
$3.08M 0.01%
521,700
+71,067
503
$2.99M 0.01%
77,748
+77,148
504
$2.99M 0.01%
50,213
+50,193
505
$2.94M 0.01%
45,383
-39,463
506
$2.94M 0.01%
111,575
+12,475
507
$2.91M 0.01%
75,430
-1,270
508
$2.9M 0.01%
21,731
+6,669
509
$2.88M 0.01%
27,025
-137
510
$2.85M 0.01%
+49,580
511
$2.84M 0.01%
90,152
-5,100
512
$2.84M 0.01%
69,980
-489,190
513
$2.82M 0.01%
198,337
514
$2.78M 0.01%
88,830
+66,616
515
$2.76M 0.01%
162,438
-306,399
516
$2.74M 0.01%
+86,055
517
– –
0
518
$2.71M 0.01%
66,231
-4,488
519
$2.67M 0.01%
+34,298
520
$2.63M 0.01%
11,348
-13,117
521
$2.63M 0.01%
69,875
-1,525
522
$2.62M ﹤0.01%
32,593
-521
523
$2.61M ﹤0.01%
31,300
-12,000
524
$2.6M ﹤0.01%
+78,571
525
$2.51M ﹤0.01%
+333,839
19 20
21
22 23