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
576
– –
0
577
$1.88M ﹤0.01%
12,029
+6,629
578
$1.85M ﹤0.01%
25,016
-67,465
579
$1.83M ﹤0.01%
38,186
+37,896
580
$1.75M ﹤0.01%
+21,675
581
$1.75M ﹤0.01%
+6,066
582
$1.75M ﹤0.01%
6,441
+112
583
$1.74M ﹤0.01%
197,049
-8,869,328
584
$1.74M ﹤0.01%
15,713
+3,585
585
$1.74M ﹤0.01%
41,248
-153,043
586
$1.74M ﹤0.01%
18,427
+10,836
587
$1.73M ﹤0.01%
53,220
-27,406
588
$1.72M ﹤0.01%
56,556
-15,466
589
$1.72M ﹤0.01%
83,607
+20,551
590
$1.71M ﹤0.01%
25,659
-78,964
591
$1.7M ﹤0.01%
29,226
592
$1.67M ﹤0.01%
+22,386
593
$1.65M ﹤0.01%
22,726
+11,043
594
$1.63M ﹤0.01%
134,322
-1,000
595
$1.61M ﹤0.01%
41,270
+22,680
596
$1.61M ﹤0.01%
26,683
-512
597
$1.6M ﹤0.01%
31,819
598
$1.55M ﹤0.01%
12,222
-122
599
$1.55M ﹤0.01%
+6,629
600
$1.54M ﹤0.01%
+45,031
22 23
24
25 26