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
51
$355M 0.62%
26,137,787
-2,084,211
52
$354M 0.61%
527,137
-173,645
53
$334M 0.58%
1,976,198
+38,613
54
$328M 0.57%
15,411,060
-3,842,610
55
$310M 0.54%
8,637,268
+107,164
56
$302M 0.53%
1,459,038
+21,568
57
$299M 0.52%
6,123,787
+346,279
58
$287M 0.5%
1,834,442
+134,895
59
$272M 0.47%
4,913,778
+4,191,080
60
$262M 0.46%
5,708,696
-1,108,829
61
$261M 0.45%
7,797,971
-304,991
62
$251M 0.44%
3,422,970
+54,288
63
$247M 0.43%
3,764,554
+551,730
64
$235M 0.41%
24,159,514
+11,991,500
65
$228M 0.4%
4,946,433
-668,767
66
$227M 0.39%
3,174,065
+67,329
67
$225M 0.39%
4,519,187
-6,595,315
68
$224M 0.39%
2,563,060
+875,507
69
$217M 0.38%
9,279,907
-366,891
70
$216M 0.38%
4,872,419
+86,692
71
$211M 0.37%
8,038,828
+1,010,436
72
$202M 0.35%
8,609,029
-474,803
73
$200M 0.35%
687,626
-125,625
74
$198M 0.34%
1,714,731
+44,252
75
$196M 0.34%
1,257,996
+187,896
1 2
3
4 5