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
701
$192K ﹤0.01%
5,500
702
$187K ﹤0.01%
9,418
+2,100
703
$185K ﹤0.01%
3,919
704
$185K ﹤0.01%
3,683
+800
705
$181K ﹤0.01%
4,000
706
$180K ﹤0.01%
2,491
-14,409
707
$179K ﹤0.01%
14,500
708
$178K ﹤0.01%
6,000
709
$169K ﹤0.01%
5,197
710
$166K ﹤0.01%
5,356
-127,683
711
$158K ﹤0.01%
6,511
-10,609
712
– –
0
713
$151K ﹤0.01%
12,300
714
$149K ﹤0.01%
+8,534
715
$148K ﹤0.01%
+3,034
716
$144K ﹤0.01%
7,700
717
$138K ﹤0.01%
3,000
718
$137K ﹤0.01%
+3,200
719
$135K ﹤0.01%
3,811
+800
720
$131K ﹤0.01%
1,000
721
$129K ﹤0.01%
1,500
722
$117K ﹤0.01%
2,000
723
$116K ﹤0.01%
12,060
-188,500
724
$116K ﹤0.01%
1,800
725
$116K ﹤0.01%
+3,100
27 28
29
30 31