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
626
$555K ﹤0.01%
7,538
-411
627
$555K ﹤0.01%
+5,698
628
$549K ﹤0.01%
12,700
-1,500
629
$545K ﹤0.01%
+27,745
630
$538K ﹤0.01%
+8,766
631
$531K ﹤0.01%
50,620
632
– –
0
633
$523K ﹤0.01%
12,500
634
$515K ﹤0.01%
+12,200
635
$508K ﹤0.01%
7,900
-700
636
$506K ﹤0.01%
5,173
-87,379
637
$506K ﹤0.01%
+6,911
638
$491K ﹤0.01%
+7,319
639
$488K ﹤0.01%
3,600
640
$473K ﹤0.01%
56,887
641
$464K ﹤0.01%
8,959
-451,877
642
$455K ﹤0.01%
8,259
643
$451K ﹤0.01%
32,537
644
$448K ﹤0.01%
20,500
+1,500
645
$444K ﹤0.01%
32,663
+12,184
646
$444K ﹤0.01%
16,801
-228,702
647
$426K ﹤0.01%
41,097
+15,233
648
$423K ﹤0.01%
+21,721
649
$422K ﹤0.01%
58,375
650
$419K ﹤0.01%
4,039
-39,160
24 25
26
27 28