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
1051
-2,248
1052
-3,417
1053
-30,345
1054
-150
1055
-410,313
1056
-32,700
1057
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1058
-8,909
1059
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1060
-30,434
1061
-1,283
1062
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1063
-34,368
1064
-163,023
1065
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1066
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1067
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1068
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1069
-6,584
1070
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1071
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1072
-78,034
1073
-527,858
1074
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1075
-29,593