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
926
$1K ﹤0.01%
18
-7,786
927
$1K ﹤0.01%
12
928
– –
-485
929
– –
-78,034
930
– –
-20,000
931
– –
-527,858
932
– –
-135
933
– –
-29,593
934
– –
-59,112
935
– –
-307,219
936
– –
-413
937
– –
-212,170
938
– –
-97,686
939
– –
-1,252,582
940
– –
-50,620
941
– –
-8,534
942
– –
-982
943
– –
-58,375
944
– –
-13,424
945
– –
-3,000
946
– –
-60,991
947
– –
-3,616
948
– –
-658,802
949
– –
-26,478
950
– –
-13,540
36 37
38
39 40