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
726
$250K ﹤0.01%
5,465
+602
727
$246K ﹤0.01%
+4,865
728
$242K ﹤0.01%
6,000
729
$242K ﹤0.01%
16,000
730
$242K ﹤0.01%
+20,213
731
$239K ﹤0.01%
14,500
732
– –
0
733
$234K ﹤0.01%
1,920
734
$232K ﹤0.01%
2,944
+602
735
$232K ﹤0.01%
+7,225
736
– –
0
737
$226K ﹤0.01%
2,198
+698
738
$225K ﹤0.01%
3,000
739
$223K ﹤0.01%
13,758
+542
740
$220K ﹤0.01%
8,000
741
$219K ﹤0.01%
15,600
+9,900
742
$217K ﹤0.01%
+7,500
743
$214K ﹤0.01%
+4,820
744
$212K ﹤0.01%
3,267
745
$210K ﹤0.01%
13,104
-273,344
746
$209K ﹤0.01%
7,775
-1,125
747
$208K ﹤0.01%
+6,431
748
– –
0
749
$203K ﹤0.01%
+3,616
750
$201K ﹤0.01%
7,033
+6,183
28 29
30
31 32