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
826
$80K ﹤0.01%
730
-1,535
827
$80K ﹤0.01%
1,147
828
$78K ﹤0.01%
3,250
829
$76K ﹤0.01%
2,070
+1,773
830
$74K ﹤0.01%
+730
831
$71K ﹤0.01%
2,582
-306,297
832
$70K ﹤0.01%
+1,485
833
$70K ﹤0.01%
+1,290
834
$69K ﹤0.01%
+3,645
835
$68K ﹤0.01%
1,164
-90,480
836
$66K ﹤0.01%
1,050
837
$66K ﹤0.01%
3,000
838
$65K ﹤0.01%
+1,111
839
$64K ﹤0.01%
+3,125
840
$59K ﹤0.01%
+1,701
841
$56K ﹤0.01%
2,982
+1,963
842
$55K ﹤0.01%
+2,707
843
$50K ﹤0.01%
+501
844
$49K ﹤0.01%
100
-2,894
845
$48K ﹤0.01%
998
846
$47K ﹤0.01%
350
847
– –
0
848
$45K ﹤0.01%
1,056
849
– –
0
850
– –
0
32 33
34
35 36