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
526
$3.35M 0.01%
323,904
-3,890
527
$3.34M 0.01%
86,946
-2,972
528
$3.29M 0.01%
47,819
-9,765
529
$3.29M 0.01%
110,258
-885
530
$3.28M 0.01%
+12,970
531
$3.25M 0.01%
+20,273
532
$3.23M 0.01%
18,725
533
$3.22M 0.01%
89,723
+4,603
534
$3.21M 0.01%
76,936
+53,764
535
$3.21M 0.01%
26,500
-25,000
536
$3.05M 0.01%
+54,516
537
$3.01M 0.01%
161,750
-20,342
538
$3M 0.01%
23,932
-5,382
539
$3M 0.01%
13,214
-7,348
540
$2.97M 0.01%
270,866
-3,900
541
$2.95M 0.01%
49,321
-58,000
542
$2.89M 0.01%
+62,999
543
$2.88M 0.01%
+58,300
544
$2.83M ﹤0.01%
39,739
+9,686
545
$2.78M ﹤0.01%
104,593
+104,157
546
$2.74M ﹤0.01%
24,749
+1,184
547
$2.7M ﹤0.01%
122,576
-15,354
548
$2.69M ﹤0.01%
283,711
-122,391
549
$2.59M ﹤0.01%
+192,720
550
$2.52M ﹤0.01%
27,117
-7,152
20 21
22
23 24