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
651
$413K ﹤0.01%
8,300
-569,061
652
$408K ﹤0.01%
2,970
+2,220
653
$402K ﹤0.01%
16,387
-38,469
654
$397K ﹤0.01%
26,362
+1,030
655
$394K ﹤0.01%
8,228
-691,107
656
$387K ﹤0.01%
10,210
+210
657
– –
0
658
$373K ﹤0.01%
+6,170
659
$373K ﹤0.01%
8,219
-210
660
$369K ﹤0.01%
5,446
-2,290
661
$367K ﹤0.01%
8,000
662
$342K ﹤0.01%
5,000
663
$338K ﹤0.01%
+10,635
664
– –
0
665
$329K ﹤0.01%
10,946
-800
666
$320K ﹤0.01%
5,040
667
$301K ﹤0.01%
12,164
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668
$286K ﹤0.01%
8,417
+8,372
669
$283K ﹤0.01%
6,574
670
$282K ﹤0.01%
+18,910
671
$282K ﹤0.01%
30,920
+12,389
672
$278K ﹤0.01%
7,000
673
$276K ﹤0.01%
16,000
674
$276K ﹤0.01%
5,632
+106
675
$274K ﹤0.01%
14,178
25 26
27
28 29