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
601
$1.51M ﹤0.01%
18,675
602
$1.49M ﹤0.01%
416,727
603
$1.47M ﹤0.01%
+25,410
604
$1.47M ﹤0.01%
+166,817
605
$1.46M ﹤0.01%
14,975
-12,300
606
$1.44M ﹤0.01%
19,491
+6,271
607
$1.42M ﹤0.01%
+36,520
608
$1.38M ﹤0.01%
83,131
+4,775
609
$1.38M ﹤0.01%
63,575
+30,917
610
$1.37M ﹤0.01%
13,926
-1,600
611
$1.36M ﹤0.01%
+94,366
612
$1.36M ﹤0.01%
+18,932
613
$1.35M ﹤0.01%
+83,672
614
$1.35M ﹤0.01%
29,945
+1,243
615
$1.32M ﹤0.01%
16,947
+16,379
616
$1.29M ﹤0.01%
8,639
617
– –
0
618
$1.24M ﹤0.01%
35,200
-100
619
$1.24M ﹤0.01%
8,404
-764
620
$1.23M ﹤0.01%
+28,240
621
$1.17M ﹤0.01%
23,625
-13,000
622
$1.16M ﹤0.01%
17,841
623
$1.16M ﹤0.01%
+13,609
624
$1.12M ﹤0.01%
26,621
-120,382
625
$1.1M ﹤0.01%
58,072
23 24
25
26 27