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
976
– –
-23,587
977
– –
-79,744
978
– –
-19,058
979
– –
-1,384
980
– –
-107
981
– –
0
982
– –
-123,969
983
– –
-162
984
– –
-27,343
985
– –
-25,851
986
$0 ﹤0.01%
+1
987
– –
-2,600
988
– –
-2,153
989
– –
-2,000
990
– –
-373,714
991
$0 ﹤0.01%
1
992
– –
-204,743
993
– –
-59,205
994
– –
-34,098
995
– –
-5,657
996
– –
-225,490
997
– –
-12,500
998
– –
0
999
– –
-77,525
1000
– –
-1,000
38 39
40
41 42