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
126
$68.1M 0.13%
1,397,597
-1,081,810
127
$66.4M 0.13%
12,536,510
-461,403
128
$65.3M 0.12%
631,215
-363,036
129
$63.8M 0.12%
1,526,066
-3,198
130
$59.8M 0.11%
1,024,434
-281,547
131
$59.2M 0.11%
7,154,866
+1,365,711
132
$58.8M 0.11%
3,419,929
+307,213
133
$58.3M 0.11%
2,153,199
-112,481
134
$57.8M 0.11%
563,011
-156,534
135
$57.4M 0.11%
449,650
-122,258
136
$56.9M 0.11%
1,103,643
+511,830
137
$56.3M 0.11%
1,479,395
+485,818
138
$55.5M 0.1%
493,846
-134,944
139
$55.3M 0.1%
+578,275
140
$55M 0.1%
1,237,200
+400,672
141
$53.7M 0.1%
6,246,141
+1,171,568
142
$53.6M 0.1%
3,017,004
-985,302
143
$52.8M 0.1%
2,969,552
-5,123,065
144
$52.6M 0.1%
2,417,360
+486,412
145
$51.1M 0.1%
5,546,012
-144,314
146
$50.7M 0.1%
931,961
-754,297
147
$50.1M 0.09%
629,521
-163,812
148
$50M 0.09%
755,002
-23,224
149
$49.9M 0.09%
456,073
-269,331
150
$49.8M 0.09%
620,295
-166,111
4 5
6
7 8