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
801
$117K ﹤0.01%
1,600
-189,550
802
$116K ﹤0.01%
+682
803
$115K ﹤0.01%
16,672
-9,536
804
$114K ﹤0.01%
2,000
805
$112K ﹤0.01%
3,502
-57,305
806
$109K ﹤0.01%
3,000
807
$108K ﹤0.01%
1,000
808
$99K ﹤0.01%
534
+421
809
$99K ﹤0.01%
2,637
+2,044
810
$97K ﹤0.01%
7,239
-318,239
811
$94K ﹤0.01%
1,800
812
$93K ﹤0.01%
2,102
-3,293
813
$92K ﹤0.01%
861
-65,856
814
$92K ﹤0.01%
+32,799
815
$91K ﹤0.01%
1,667
816
$91K ﹤0.01%
+450
817
$90K ﹤0.01%
7,250
-6,090
818
$88K ﹤0.01%
2,479
-33,468
819
$88K ﹤0.01%
7,000
820
$88K ﹤0.01%
530
-67,933
821
$85K ﹤0.01%
4,000
822
$85K ﹤0.01%
+1,740
823
– –
0
824
$83K ﹤0.01%
+2,000
825
$81K ﹤0.01%
+2,668
31 32
33
34 35