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
701
$397K ﹤0.01%
19,075
+16,792
702
$391K ﹤0.01%
9,124
-3,901
703
$390K ﹤0.01%
4,353
-3,140
704
$390K ﹤0.01%
7,920
-52,966
705
$384K ﹤0.01%
8,300
706
$380K ﹤0.01%
22,020
-671,320
707
– –
0
708
$349K ﹤0.01%
5,000
-4,500
709
$340K ﹤0.01%
+25,375
710
$334K ﹤0.01%
9,866
-1,507
711
$331K ﹤0.01%
+14,489
712
$314K ﹤0.01%
+981
713
$303K ﹤0.01%
6,000
714
$292K ﹤0.01%
4,000
-952
715
$291K ﹤0.01%
12,000
716
$278K ﹤0.01%
4,500
717
$275K ﹤0.01%
7,000
718
$275K ﹤0.01%
7,000
-10,319
719
$275K ﹤0.01%
3,463
+2,224
720
$269K ﹤0.01%
6,574
-89,818
721
$265K ﹤0.01%
+5,425
722
$265K ﹤0.01%
7,399
+1,280
723
$259K ﹤0.01%
4,091
-175,913
724
$254K ﹤0.01%
+11,176
725
$253K ﹤0.01%
+2,300
27 28
29
30 31