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
626
$1.09M ﹤0.01%
12,196
627
$1.08M ﹤0.01%
19,965
-2,408
628
$1.08M ﹤0.01%
8,506
-6,490
629
$1.06M ﹤0.01%
15,943
-70,889
630
$1.03M ﹤0.01%
+10,534
631
$1.03M ﹤0.01%
+23,932
632
$1.03M ﹤0.01%
29,940
633
$1.01M ﹤0.01%
+101,674
634
$1M ﹤0.01%
72,340
-4,862
635
$999K ﹤0.01%
+27,322
636
$993K ﹤0.01%
14,245
+12,026
637
$973K ﹤0.01%
+7,370
638
$964K ﹤0.01%
26,065
639
$960K ﹤0.01%
79,812
+79,708
640
$936K ﹤0.01%
5,663
-354
641
$927K ﹤0.01%
+14,075
642
$915K ﹤0.01%
+25,319
643
$909K ﹤0.01%
+35,528
644
$902K ﹤0.01%
10,688
+4,697
645
$895K ﹤0.01%
+25,514
646
$880K ﹤0.01%
18,408
+5,489
647
$869K ﹤0.01%
+16,623
648
$869K ﹤0.01%
12,418
+9,918
649
$862K ﹤0.01%
13,251
650
$861K ﹤0.01%
19,059
-11,217
24 25
26
27 28