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
526
$2.5M ﹤0.01%
+250,000
527
$2.5M ﹤0.01%
58,964
-7,817
528
$2.46M ﹤0.01%
29,525
-650
529
$2.42M ﹤0.01%
35,666
+5,266
530
$2.38M ﹤0.01%
83,046
+72,138
531
$2.34M ﹤0.01%
26,783
+4,183
532
$2.28M ﹤0.01%
+100,000
533
$2.26M ﹤0.01%
20,446
+3,560
534
$2.2M ﹤0.01%
+37,475
535
– –
0
536
$2.18M ﹤0.01%
68,105
-10,138,619
537
$2.17M ﹤0.01%
43,750
-15,150
538
$2.16M ﹤0.01%
+125,000
539
$2.15M ﹤0.01%
4,485
-50,637
540
$2.13M ﹤0.01%
26,315
+18,889
541
$2.13M ﹤0.01%
1,108,427
+988,720
542
$2.07M ﹤0.01%
66,050
-77,250
543
$2.07M ﹤0.01%
38,440
+31,594
544
$2.01M ﹤0.01%
24,275
-9,125
545
$1.97M ﹤0.01%
69,899
+59,932
546
$1.96M ﹤0.01%
147,400
547
$1.92M ﹤0.01%
66,760
-22,409
548
$1.9M ﹤0.01%
36,910
+36,873
549
$1.88M ﹤0.01%
220,232
+1,678
550
$1.88M ﹤0.01%
26,400
-30,900
20 21
22
23 24