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
676
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707
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+4,940
678
$265K ﹤0.01%
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679
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0
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681
$240K ﹤0.01%
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682
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0
683
$232K ﹤0.01%
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684
$226K ﹤0.01%
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685
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687
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688
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689
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0
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$210K ﹤0.01%
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$204K ﹤0.01%
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$203K ﹤0.01%
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695
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$199K ﹤0.01%
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$196K ﹤0.01%
2,439
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$196K ﹤0.01%
3,616
699
$193K ﹤0.01%
8,000
700
$192K ﹤0.01%
4,346
-567,694
26 27
28
29 30