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
751
$200K ﹤0.01%
24,479
-42,430
752
$200K ﹤0.01%
8,405
753
$200K ﹤0.01%
5,000
754
$199K ﹤0.01%
2,324
-11,448
755
$197K ﹤0.01%
1,561
756
$195K ﹤0.01%
9,000
757
$194K ﹤0.01%
12,060
758
$193K ﹤0.01%
6,000
759
$193K ﹤0.01%
4,615
-582
760
$176K ﹤0.01%
+2,000
761
$175K ﹤0.01%
5,000
762
$169K ﹤0.01%
2,700
763
$166K ﹤0.01%
3,959
-244
764
– –
0
765
$164K ﹤0.01%
8,000
766
$162K ﹤0.01%
4,000
767
$162K ﹤0.01%
12,300
768
$160K ﹤0.01%
6,980
-1,070
769
$156K ﹤0.01%
6,179
-8,877
770
$156K ﹤0.01%
+24,250
771
$155K ﹤0.01%
+1,570
772
$153K ﹤0.01%
3,540
-3,911
773
$152K ﹤0.01%
14,539
774
$149K ﹤0.01%
4,567
775
$149K ﹤0.01%
6,000
29 30
31
32 33