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
126
$90M 0.16%
366,895
-74,448
127
$88.7M 0.15%
400,781
-630
128
$86.8M 0.15%
317,900
+11,072
129
$82.2M 0.14%
1,633,805
+548,803
130
$80.7M 0.14%
1,695,866
+154,804
131
$79.4M 0.14%
463,826
+75,810
132
$79.3M 0.14%
3,436,050
-222,823
133
$79M 0.14%
324,022
+22,835
134
$77.9M 0.14%
706,956
+350,802
135
$76.8M 0.13%
1,688,340
+60,340
136
$76.2M 0.13%
1,979,158
+20,064
137
$73.9M 0.13%
1,082,438
+472,505
138
$71.5M 0.12%
937,272
+51,123
139
$70.8M 0.12%
+2,156,900
140
$70.8M 0.12%
5,007,344
+307,492
141
$70.6M 0.12%
720,178
+233,536
142
$70.1M 0.12%
989,405
+15,846
143
$69.8M 0.12%
489,449
+184,623
144
$68.8M 0.12%
2,603,361
-1,166,592
145
$67.6M 0.12%
3,032,177
+517,979
146
$67.2M 0.12%
3,154,300
-78,031
147
$65.2M 0.11%
15,191,554
+1,949,421
148
$65.2M 0.11%
6,362,720
+152,340
149
$64.2M 0.11%
2,643,719
-58,579
150
$63M 0.11%
774,988
-120,679
4 5
6
7 8