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
1026
-440,205
1027
-16,874
1028
-819
1029
-19,180
1030
-308
1031
-27
1032
-832
1033
-89
1034
-26,475
1035
-20,965
1036
-25,000
1037
-10,900
1038
-515
1039
-6,306
1040
-5,507
1041
-497
1042
-34,260
1043
-51
1044
-10,335
1045
-1,452
1046
-22,962
1047
-1,159,091
1048
-5,298
1049
-4,590
1050
-25,658