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
751
$56K ﹤0.01%
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752
$56K ﹤0.01%
894
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$54K ﹤0.01%
835
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$49K ﹤0.01%
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755
$49K ﹤0.01%
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$48K ﹤0.01%
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757
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0
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0
759
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$46K ﹤0.01%
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0
762
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763
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$45K ﹤0.01%
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766
$43K ﹤0.01%
4,000
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767
$40K ﹤0.01%
3,000
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$38K ﹤0.01%
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$38K ﹤0.01%
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$38K ﹤0.01%
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$36K ﹤0.01%
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$36K ﹤0.01%
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$35K ﹤0.01%
474
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774
$35K ﹤0.01%
431
775
$34K ﹤0.01%
+451
29 30
31
32 33