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
601
$857K ﹤0.01%
43,591
602
$841K ﹤0.01%
14,050
+1,164
603
$778K ﹤0.01%
51,137
-380
604
$769K ﹤0.01%
24,710
-1,347
605
$763K ﹤0.01%
+20,115
606
$761K ﹤0.01%
37,468
+3,936
607
$756K ﹤0.01%
94,155
+27,055
608
$744K ﹤0.01%
+29,000
609
$737K ﹤0.01%
+25,735
610
$689K ﹤0.01%
10,892
-117,390
611
$678K ﹤0.01%
25,671
+312
612
$678K ﹤0.01%
11,186
+10,961
613
$673K ﹤0.01%
1,079
+1,029
614
$633K ﹤0.01%
2,688
-88,728
615
$631K ﹤0.01%
+33,460
616
$623K ﹤0.01%
2,743
-270
617
$615K ﹤0.01%
+3,591
618
$610K ﹤0.01%
13,291
-13,177
619
$609K ﹤0.01%
10,938
+2,969
620
$606K ﹤0.01%
+63,807
621
$601K ﹤0.01%
9,500
622
$595K ﹤0.01%
+7,314
623
$574K ﹤0.01%
17,460
624
$573K ﹤0.01%
+13,565
625
$571K ﹤0.01%
+16,548
23 24
25
26 27