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
651
$844K ﹤0.01%
32,598
-2,258
652
$834K ﹤0.01%
15,060
+320
653
$830K ﹤0.01%
13,625
+7,425
654
$788K ﹤0.01%
4,545
655
$775K ﹤0.01%
12,982
-286,876
656
$774K ﹤0.01%
+38,348
657
$774K ﹤0.01%
8,624
658
$772K ﹤0.01%
+19,088
659
$750K ﹤0.01%
+25,900
660
$750K ﹤0.01%
21,000
661
$718K ﹤0.01%
73,858
662
$714K ﹤0.01%
+2,588
663
$694K ﹤0.01%
9,111
664
$664K ﹤0.01%
33,460
665
$655K ﹤0.01%
16,120
666
$655K ﹤0.01%
+22,213
667
$653K ﹤0.01%
3,600
668
$634K ﹤0.01%
19,598
-282,375
669
$618K ﹤0.01%
+27,400
670
$613K ﹤0.01%
6,228
671
$611K ﹤0.01%
5,490
-121,019
672
$606K ﹤0.01%
+17,493
673
$597K ﹤0.01%
30,617
-437,483
674
– –
0
675
$569K ﹤0.01%
4,125
-5,450
25 26
27
28 29