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
76
$195M 0.34%
1,030,331
-50,131
77
$193M 0.33%
647,559
-24,779
78
$190M 0.33%
1,900,239
+7,848
79
$176M 0.31%
2,544,839
+64,186
80
$175M 0.3%
2,242,344
+778,948
81
$173M 0.3%
2,115,119
+340,036
82
$169M 0.29%
1,990,262
+341,538
83
$168M 0.29%
992,446
-59,207
84
$164M 0.29%
836,893
+11,013
85
$163M 0.28%
3,643,831
+86,440
86
$157M 0.27%
3,421,296
-520,212
87
$152M 0.26%
1,625,064
-2,188
88
$147M 0.26%
4,304,856
-97,590
89
$146M 0.25%
2,632,285
-645,773
90
$144M 0.25%
2,854,280
-67,539
91
$139M 0.24%
2,008,616
+496,954
92
$138M 0.24%
2,034,304
+31,215
93
$131M 0.23%
1,885,538
+1,738,089
94
$127M 0.22%
2,397,280
-458,692
95
$125M 0.22%
2,620,480
+1,015,403
96
$125M 0.22%
852,284
+156,671
97
$125M 0.22%
553,216
+46,794
98
$122M 0.21%
1,210,348
-191,121
99
$120M 0.21%
2,944,041
+92,231
100
$118M 0.2%
3,588,734
-447,246
2 3
4
5 6