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
776
$147K ﹤0.01%
22,589
-51,425
777
$145K ﹤0.01%
+1,100
778
– –
0
779
$143K ﹤0.01%
4,742
+3,200
780
$143K ﹤0.01%
+2,718
781
$141K ﹤0.01%
6,533
-383
782
$137K ﹤0.01%
2,191
-19,066
783
$135K ﹤0.01%
1,117
784
$134K ﹤0.01%
+800
785
$133K ﹤0.01%
3,476
-210
786
$132K ﹤0.01%
3,685
-166
787
$131K ﹤0.01%
865
-1,082
788
$130K ﹤0.01%
+1,300
789
$129K ﹤0.01%
1,225
-52,282
790
$129K ﹤0.01%
3,000
-23
791
$129K ﹤0.01%
10,320
792
$127K ﹤0.01%
+3,440
793
$127K ﹤0.01%
841
794
$126K ﹤0.01%
2,344
+1,940
795
$126K ﹤0.01%
+2,000
796
$126K ﹤0.01%
+21,148
797
$124K ﹤0.01%
115
798
$122K ﹤0.01%
3,000
799
$120K ﹤0.01%
+735
800
$117K ﹤0.01%
3,570
-1,700
30 31
32
33 34