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
51
$294M 0.56%
1,231,278
+57,724
52
$286M 0.54%
5,233,744
+593,693
53
$279M 0.53%
2,858,426
+443,448
54
$277M 0.52%
1,945,712
-1,332,393
55
$270M 0.51%
2,483,465
+81,132
56
$265M 0.5%
4,426,353
+3,358,539
57
$263M 0.5%
2,110,034
+44,756
58
$248M 0.47%
3,872,905
-520,120
59
$247M 0.47%
7,438,458
-772,755
60
$243M 0.46%
2,709,997
-8,033,569
61
$219M 0.41%
5,834,864
+1,382,050
62
$213M 0.4%
2,678,085
-53,057
63
$195M 0.37%
1,501,175
+209,261
64
$194M 0.37%
2,278,800
-67,500
65
$192M 0.36%
1,100,531
+88,580
66
$190M 0.36%
2,315,286
-24,106
67
$183M 0.35%
2,764,731
+23,415
68
$183M 0.34%
1,663,903
-268,488
69
$182M 0.34%
4,420,637
+24,177
70
$180M 0.34%
1,666,686
-34,353
71
$175M 0.33%
242,347
+74,266
72
$168M 0.32%
903,126
-94,997
73
$167M 0.32%
1,089,313
-1,577
74
$166M 0.31%
805,763
-13,720
75
$143M 0.27%
1,453,971
+228,253
1 2
3
4 5