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
676
$562K ﹤0.01%
24,913
-41,587
677
$554K ﹤0.01%
2,558
-44,900
678
$536K ﹤0.01%
+14,157
679
$522K ﹤0.01%
6,121
680
$518K ﹤0.01%
92,056
-39,035
681
$502K ﹤0.01%
+25,725
682
$502K ﹤0.01%
+22,700
683
$500K ﹤0.01%
+23,900
684
$497K ﹤0.01%
20,500
-97,520
685
$496K ﹤0.01%
+21,958
686
$493K ﹤0.01%
5,137
687
$490K ﹤0.01%
+30,772
688
$486K ﹤0.01%
+35,900
689
$481K ﹤0.01%
+3,002
690
$473K ﹤0.01%
819
-1,540
691
$468K ﹤0.01%
+7,566
692
$461K ﹤0.01%
2,820
693
$456K ﹤0.01%
15,688
-307,302
694
$454K ﹤0.01%
8,934
-28,773
695
$450K ﹤0.01%
14,805
-450
696
$440K ﹤0.01%
9,017
+1,115
697
$414K ﹤0.01%
12,297
698
$411K ﹤0.01%
+4,700
699
$403K ﹤0.01%
10,000
700
– –
0
26 27
28
29 30