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 11.71%
4 Industrials 11.26%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-20,000
952
– –
-13,540
953
– –
-122
954
– –
-27,500
955
– –
-32,537
956
– –
-23,246
957
– –
-769
958
– –
-89,954
959
– –
-532,846
960
– –
-600
961
– –
-375,397
962
– –
-16,806
963
– –
-74
964
– –
-80
965
– –
-17,499
966
– –
-85
967
– –
-27,585
968
– –
-588
969
– –
-2,362
970
– –
-35
971
– –
-17
972
– –
-260
973
– –
-694
974
– –
-56,804
975
– –
-1,026
37 38
39
40 41