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
101
$116M 0.2%
14,942,552
+276,640
102
$116M 0.2%
5,324,907
+2,871,827
103
$116M 0.2%
3,224,061
+101,259
104
$115M 0.2%
911,140
+548,049
105
$115M 0.2%
2,216,592
-78,367
106
$112M 0.19%
1,322,176
-89,528
107
$112M 0.19%
2,399,758
+21,542
108
$111M 0.19%
843,601
+50,691
109
$110M 0.19%
565,354
+18,507
110
$105M 0.18%
2,884,563
+1,540,425
111
$104M 0.18%
1,002,199
-1,188
112
$104M 0.18%
1,143,304
+164,772
113
$103M 0.18%
1,250,994
-1,091,681
114
$101M 0.18%
1,239,595
+106,195
115
$98.5M 0.17%
1,755,203
+135,522
116
$97.1M 0.17%
979,765
+32,700
117
$95M 0.17%
491,783
-2,230
118
$95M 0.17%
1,746,896
-71,526
119
$94.7M 0.16%
5,821,145
+415,381
120
$92.2M 0.16%
847,324
-516,756
121
$91.9M 0.16%
540,162
+23,267
122
$91.7M 0.16%
1,078,580
+90,380
123
$91.6M 0.16%
449,112
+1,626
124
$90.9M 0.16%
1,357,964
-7,538,883
125
$90.6M 0.16%
3,557,820
-278,859
3 4
5
6 7