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
501
$4.48M 0.01%
+65,477
502
$4.48M 0.01%
58,955
-52,445
503
$4.34M 0.01%
148,577
+140,899
504
$4.33M 0.01%
114,681
+28,684
505
$4.2M 0.01%
67,962
-4,780
506
$4.19M 0.01%
+167,570
507
$4.15M 0.01%
21,273
-43,635
508
$4.13M 0.01%
49,087
+20,555
509
$4.09M 0.01%
+173,109
510
$3.94M 0.01%
271,160
+42,598
511
$3.87M 0.01%
17,046
512
$3.84M 0.01%
83,634
+22,972
513
$3.84M 0.01%
20,933
-83,276
514
$3.83M 0.01%
81,185
515
$3.82M 0.01%
+86,153
516
$3.79M 0.01%
13,975
-4,947
517
$3.72M 0.01%
59,454
518
$3.66M 0.01%
47,349
519
$3.65M 0.01%
24,530
+1,835
520
$3.59M 0.01%
48,126
-81,079
521
$3.56M 0.01%
68,816
-3,530
522
$3.56M 0.01%
93,750
+93,240
523
$3.56M 0.01%
14,878
-1,677
524
$3.52M 0.01%
22,262
+14,240
525
$3.47M 0.01%
92,099
+76,288
19 20
21
22 23