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
1001
– –
-59,205
1002
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-34,098
1003
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-5,657
1004
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-225,490
1005
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-12,500
1006
– –
0
1007
– –
-77,525
1008
– –
-1,000
1009
– –
-181
1010
– –
-3,272
1011
– –
-7,000
1012
– –
-210,865
1013
– –
-109,119
1014
– –
-850
1015
– –
-337,264
1016
– –
-44,592
1017
– –
-1,800
1018
– –
-15,543
1019
– –
-210,004
1020
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-30,647
1021
– –
-106
1022
– –
-37,803
1023
– –
-118
1024
– –
-41
1025
– –
-17,600
39 40
41
42 43