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
151
$61.1M 0.11%
2,585,587
+88,435
152
$59.9M 0.1%
2,749,199
+162,161
153
$59.7M 0.1%
1,079,137
+46,441
154
$56.7M 0.1%
277,554
+232,132
155
$56.5M 0.1%
1,302,875
+1,028,958
156
$56.3M 0.1%
1,262,700
+43,200
157
$55.9M 0.1%
1,178,703
-3,199,666
158
$55.8M 0.1%
666,926
+60,865
159
$55.7M 0.1%
739,345
+49,768
160
$55M 0.1%
2,647,210
+39,920
161
$54.9M 0.1%
643,704
-166,712
162
$53.8M 0.09%
702,816
+25,660
163
$53.7M 0.09%
+1,399,966
164
$53.3M 0.09%
313,873
+109,012
165
$53.3M 0.09%
1,210,514
+394,712
166
$53M 0.09%
5,701,041
-161,700
167
$52.3M 0.09%
2,155,672
-27,137,731
168
$52.2M 0.09%
169,178
+88,243
169
$50.9M 0.09%
+1,762,950
170
$49.6M 0.09%
8,261,188
-144,712
171
$48.2M 0.08%
1,565,327
+219,811
172
$48.1M 0.08%
3,315,112
+370,437
173
$47.3M 0.08%
804,434
-10,436
174
$47.3M 0.08%
462,789
-27,003
175
$46.4M 0.08%
4,273,209
+1,812,338
5 6
7
8 9