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
551
– –
0
552
$2.48M ﹤0.01%
56,874
553
$2.46M ﹤0.01%
+27,308
554
$2.4M ﹤0.01%
89,610
555
$2.39M ﹤0.01%
54,108
-505
556
$2.38M ﹤0.01%
107,561
-17,889
557
$2.38M ﹤0.01%
+52,936
558
$2.31M ﹤0.01%
+40,703
559
$2.31M ﹤0.01%
20,819
-2
560
$2.29M ﹤0.01%
14,657
-36,791
561
$2.25M ﹤0.01%
49,380
562
$2.24M ﹤0.01%
+49,060
563
$2.23M ﹤0.01%
20,012
564
$2.2M ﹤0.01%
171,337
-1,600
565
$2.14M ﹤0.01%
299,384
+45,247
566
$2.13M ﹤0.01%
+138,200
567
$2.12M ﹤0.01%
15,600
568
$2.11M ﹤0.01%
23,790
+2,143
569
$2.1M ﹤0.01%
109,607
-71,159
570
$2.06M ﹤0.01%
21,031
-1,140
571
$2.01M ﹤0.01%
11,722
-3,731
572
$2.01M ﹤0.01%
33,650
573
$1.99M ﹤0.01%
+8,737
574
$1.97M ﹤0.01%
+56,311
575
$1.91M ﹤0.01%
160,892
+49,210
21 22
23
24 25