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
576
$1.29M ﹤0.01%
+25,051
577
– –
0
578
$1.26M ﹤0.01%
+36,965
579
$1.25M ﹤0.01%
55,258
-2,600
580
$1.23M ﹤0.01%
35,339
-2,451
581
$1.22M ﹤0.01%
140,133
582
$1.21M ﹤0.01%
51,455
-11,852
583
$1.17M ﹤0.01%
102,915
-7,100
584
$1.17M ﹤0.01%
+21,423
585
$1.17M ﹤0.01%
45,179
-12,800
586
– –
0
587
$1.14M ﹤0.01%
13,673
-193,341
588
$1.11M ﹤0.01%
17,095
-11,420
589
$1.08M ﹤0.01%
605
+2
590
$1.05M ﹤0.01%
8,435
-80
591
$1.03M ﹤0.01%
22,276
-20,224
592
$1.02M ﹤0.01%
+50,316
593
$1M ﹤0.01%
9,691
-194
594
$990K ﹤0.01%
29,179
+21,904
595
$969K ﹤0.01%
11,956
-25,608
596
$944K ﹤0.01%
77,202
597
$894K ﹤0.01%
+28,515
598
$880K ﹤0.01%
29,600
+600
599
$866K ﹤0.01%
+39,700
600
$859K ﹤0.01%
+148,374
22 23
24
25 26