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
176
$40.2M 0.08%
853,124
+210,865
177
$40.1M 0.08%
3,002,257
-71,862
178
$40.1M 0.08%
2,413,080
+5,369
179
$40M 0.08%
306,257
+2,399
180
$39.8M 0.08%
370,426
-1,666,362
181
$38.6M 0.07%
2,615,292
+496,291
182
$38.6M 0.07%
479,140
+120,237
183
$37.6M 0.07%
312,603
-72,346
184
$37.5M 0.07%
616,142
-142,858
185
$37.4M 0.07%
816,458
+150,895
186
$37.2M 0.07%
1,415,436
-865
187
$37.1M 0.07%
158,672
-519
188
– –
0
189
$36.8M 0.07%
1,679,039
-868,850
190
$36.7M 0.07%
2,667,017
191
$36.7M 0.07%
1,300,313
-51,162
192
$36.3M 0.07%
+837,851
193
$36.1M 0.07%
577,239
+370,037
194
$35.7M 0.07%
6,533,317
+1,530,014
195
$35.5M 0.07%
451,928
-11,028
196
$35.3M 0.07%
1,460,122
-56,130
197
$35.3M 0.07%
2,925,748
-45,200
198
$35.2M 0.07%
470,905
+83,473
199
$35.1M 0.07%
563,765
-417,625
200
$34.6M 0.07%
201,212
+156,736
6 7
8
9 10