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
$53B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$518M
3
+$451M
4
MSI icon
Motorola Solutions
MSI
+$316M
5
KO icon
Coca-Cola
KO
+$294M

Top Sells

1
+$722M
2
+$601M
3
+$536M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$325M
5
ROK icon
Rockwell Automation
ROK
+$197M

Sector Composition

1 Communication Services 15.01%
2 Technology 14.35%
3 Industrials 12.74%
4 Healthcare 12.37%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139M 0.26%
2,821,641
+539,658
77
$135M 0.25%
839,307
-23,407
78
$132M 0.25%
1,638,300
-1,362,942
79
$131M 0.25%
1,053,411
-34,372
80
$125M 0.24%
6,658,404
+441,596
81
$125M 0.24%
1,893,238
+692,728
82
$124M 0.23%
875,788
+193,270
83
$115M 0.22%
1,728,669
-714,631
84
$109M 0.21%
2,065,118
+265,684
85
$107M 0.2%
389,589
+388,280
86
$106M 0.2%
3,286,930
-5,292
87
$106M 0.2%
890,962
+830,210
88
$104M 0.2%
929,803
+305,671
89
$104M 0.2%
619,966
+82,597
90
$102M 0.19%
1,164,752
+582,252
91
$102M 0.19%
634,944
+267,194
92
$101M 0.19%
5,398,119
-390,924
93
$100M 0.19%
1,157,986
-325,021
94
$99.8M 0.19%
1,186,783
-75,909
95
$99.4M 0.19%
13,707,287
-130,573
96
$98.8M 0.19%
604,775
-32,466
97
$93.1M 0.18%
2,353,870
+1,509,168
98
$92.8M 0.18%
6,744,860
+5,369,822
99
$92.1M 0.17%
1,524,928
+642,145
100
$91.2M 0.17%
1,233,008
-1,436
2 3
4
5 6