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
151
$48.2M 0.09%
325,253
-71,167
152
$48M 0.09%
193,174
+75,433
153
$47.6M 0.09%
999,314
+18,016
154
$47.5M 0.09%
2,421,396
-224,890
155
$47.2M 0.09%
596,872
+321,784
156
$47.1M 0.09%
760,345
-175,226
157
$46.9M 0.09%
880,944
-116,917
158
$46.5M 0.09%
1,042,592
-254,181
159
$45.8M 0.09%
371,463
-103,242
160
$44.3M 0.08%
887,782
-191,573
161
$43.9M 0.08%
640,454
-67,958
162
$43.7M 0.08%
785,777
-46,084
163
$43.6M 0.08%
595,491
-142,667
164
$43.5M 0.08%
981,440
-268,500
165
$43.4M 0.08%
1,294,493
-4,900
166
$43.4M 0.08%
260,083
-3,400
167
$43M 0.08%
1,753,451
-40,481
168
$43M 0.08%
1,405,778
+179,407
169
$42.2M 0.08%
666,284
-174,620
170
$41.5M 0.08%
3,832,730
+583,975
171
– –
0
172
$40.9M 0.08%
310,813
+40,950
173
$40.8M 0.08%
987,049
-400,242
174
$40.5M 0.08%
1,750,018
+121,382
175
$40.3M 0.08%
766,123
+164,543
5 6
7
8 9