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
776
$33K ﹤0.01%
+13,636
777
$31K ﹤0.01%
1,257
-246
778
$30K ﹤0.01%
367
+350
779
$30K ﹤0.01%
1,495
-567
780
$29K ﹤0.01%
186
+16
781
$29K ﹤0.01%
50
782
– –
0
783
$28K ﹤0.01%
180
-60,203
784
$28K ﹤0.01%
550
-78,634
785
$26K ﹤0.01%
222
-103
786
$25K ﹤0.01%
+1,350
787
$25K ﹤0.01%
811
-98
788
$25K ﹤0.01%
582
-77
789
$25K ﹤0.01%
675
-594
790
$25K ﹤0.01%
+383
791
$25K ﹤0.01%
264
-94,121
792
$24K ﹤0.01%
+771
793
$23K ﹤0.01%
289
-10,760
794
$23K ﹤0.01%
363
+24
795
$22K ﹤0.01%
691
-34,454
796
$22K ﹤0.01%
102
-71
797
$21K ﹤0.01%
724
-176
798
$20K ﹤0.01%
390
799
$20K ﹤0.01%
197
-47
800
$20K ﹤0.01%
173
+38
30 31
32
33 34