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
1026
– –
-26,475
1027
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-20,965
1028
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-25,000
1029
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-10,900
1030
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-515
1031
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1032
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1033
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-497
1034
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-34,260
1035
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-51
1036
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-10,335
1037
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-1,452
1038
– –
-22,962
1039
– –
-1,159,091
1040
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-5,298
1041
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-4,590
1042
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-25,658
1043
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-382,268
1044
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-392,686
1045
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1046
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-2,840
1047
– –
-78
1048
– –
-45,400
1049
– –
-1
1050
– –
-29,694
40 41
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43 44