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
851
$44K ﹤0.01%
357
852
– –
0
853
– –
0
854
– –
0
855
– –
0
856
– –
0
857
$42K ﹤0.01%
+2,500
858
$41K ﹤0.01%
387
-64
859
$37K ﹤0.01%
440
860
$36K ﹤0.01%
50
861
$36K ﹤0.01%
797
-469
862
$35K ﹤0.01%
157
+31
863
$34K ﹤0.01%
+33
864
$31K ﹤0.01%
259
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865
$31K ﹤0.01%
564
866
$29K ﹤0.01%
50
867
$27K ﹤0.01%
142
+109
868
$26K ﹤0.01%
5,424
-8,841
869
$25K ﹤0.01%
300
870
$24K ﹤0.01%
+2,402
871
$24K ﹤0.01%
129
-163
872
$22K ﹤0.01%
705
873
$22K ﹤0.01%
1,536
+780
874
$22K ﹤0.01%
2,990
875
$19K ﹤0.01%
964
33 34
35
36 37