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
901
$5K ﹤0.01%
+47
902
$4K ﹤0.01%
69
903
$4K ﹤0.01%
114
-179,543
904
$4K ﹤0.01%
35
905
$4K ﹤0.01%
57
-52,853
906
$4K ﹤0.01%
73
-9,903
907
$4K ﹤0.01%
+400
908
$4K ﹤0.01%
456,161
909
$3K ﹤0.01%
+80
910
$3K ﹤0.01%
56
-76
911
$3K ﹤0.01%
63
-5,950
912
$3K ﹤0.01%
75
913
$3K ﹤0.01%
50
-95
914
$3K ﹤0.01%
110
-115
915
$2K ﹤0.01%
17
+8
916
$2K ﹤0.01%
+104
917
$2K ﹤0.01%
27
-36
918
$2K ﹤0.01%
25
-30
919
$2K ﹤0.01%
+9
920
$2K ﹤0.01%
22
921
$2K ﹤0.01%
8
+4
922
$2K ﹤0.01%
11
-9
923
$2K ﹤0.01%
70
+36
924
$1K ﹤0.01%
54
-17,130
925
$1K ﹤0.01%
32
35 36
37
38 39