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
826
$13K ﹤0.01%
+675
827
$12K ﹤0.01%
+193
828
$12K ﹤0.01%
+193
829
$11K ﹤0.01%
+199
830
$11K ﹤0.01%
+771
831
$10K ﹤0.01%
482
-32,857
832
$10K ﹤0.01%
208
833
$10K ﹤0.01%
+300
834
$10K ﹤0.01%
315
-384
835
$10K ﹤0.01%
+386
836
$10K ﹤0.01%
489
837
$10K ﹤0.01%
162
+75
838
$10K ﹤0.01%
100
-6,977
839
$9K ﹤0.01%
120
840
$9K ﹤0.01%
101
-1,841
841
$9K ﹤0.01%
290
-1,711
842
$9K ﹤0.01%
+193
843
$9K ﹤0.01%
+289
844
$8K ﹤0.01%
136
-26,921
845
$8K ﹤0.01%
73
846
$8K ﹤0.01%
+482
847
$8K ﹤0.01%
289
-96,385
848
$8K ﹤0.01%
+309
849
$8K ﹤0.01%
433
-3
850
$7K ﹤0.01%
118
32 33
34
35 36