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
726
$113K ﹤0.01%
3,000
727
$113K ﹤0.01%
865
+652
728
$112K ﹤0.01%
115
729
$112K ﹤0.01%
4,000
730
$112K ﹤0.01%
950
731
$111K ﹤0.01%
6,685
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732
$110K ﹤0.01%
40,760
-2,903,760
733
$110K ﹤0.01%
841
734
$109K ﹤0.01%
6,000
+2,000
735
$105K ﹤0.01%
7,000
736
$104K ﹤0.01%
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737
$103K ﹤0.01%
5,000
+1,000
738
$102K ﹤0.01%
2,828
-28,010
739
$100K ﹤0.01%
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740
$100K ﹤0.01%
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741
– –
0
742
$82K ﹤0.01%
973
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743
$80K ﹤0.01%
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744
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745
$77K ﹤0.01%
7,000
746
– –
0
747
$73K ﹤0.01%
+2,500
748
$69K ﹤0.01%
25,200
+24,474
749
$66K ﹤0.01%
1,695
750
$62K ﹤0.01%
1,050
28 29
30
31 32