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
$53B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$518M
3
+$451M
4
MSI icon
Motorola Solutions
MSI
+$316M
5
KO icon
Coca-Cola
KO
+$294M

Top Sells

1
+$722M
2
+$601M
3
+$536M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$325M
5
ROK icon
Rockwell Automation
ROK
+$197M

Sector Composition

1 Communication Services 15.01%
2 Technology 14.35%
3 Industrials 12.74%
4 Healthcare 12.37%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87.1M 0.16%
366,952
-107,714
102
$83.1M 0.16%
734,410
-118,583
103
$82.8M 0.16%
4,179,886
+42,101
104
$82.5M 0.16%
1,877,027
+34,021
105
$81.2M 0.15%
+1,628,713
106
$80.4M 0.15%
927,143
+32,610
107
$79.6M 0.15%
10,180,446
+4,248,995
108
$78.8M 0.15%
4,098,182
+176,049
109
$78.3M 0.15%
4,166,459
+579,465
110
$77.7M 0.15%
3,060,559
-1,704
111
$77.7M 0.15%
1,531,617
-125,012
112
$77.5M 0.15%
2,175,093
+377,072
113
$77.2M 0.15%
506,492
+118,541
114
$76.6M 0.14%
1,086,337
-41,915
115
$75.2M 0.14%
1,608,430
+153,393
116
$75M 0.14%
1,881,333
+158,291
117
$74.2M 0.14%
11,003,385
+51,805
118
$74.2M 0.14%
625,176
-119,380
119
$74.2M 0.14%
904,442
-135,631
120
$73.8M 0.14%
1,420,991
+518,629
121
$72.3M 0.14%
+1,901,662
122
$72.2M 0.14%
440,051
+259,435
123
$71.6M 0.14%
1,181,077
+275,337
124
$70.1M 0.13%
5,258,097
+2,313,458
125
$69.7M 0.13%
2,266,331
+135,244
3 4
5
6 7