Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$493M
2
+$382M
3
+$309M
4
BAC icon
Bank of America
BAC
+$302M
5
WFC icon
Wells Fargo
WFC
+$225M

Top Sells

1
+$681M
2
+$519M
3
+$350M
4
BIDU icon
Baidu
BIDU
+$239M
5
MSI icon
Motorola Solutions
MSI
+$206M

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
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-316
1027
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-8,909
1028
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-1,283
1029
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1030
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1031
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-78,034
1032
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-20,000
1033
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-527,858
1034
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-135
1035
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-210,004
1036
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-30,647
1037
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-106
1038
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-37,803
1039
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1040
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-41
1041
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-17,600
1042
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1043
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1044
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-819
1045
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1046
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1047
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-27
1048
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-832
1049
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-89
1050
– –
-26,475
40 41
42
43 44