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
176
$46.1M 0.08%
2,135,011
+489,609
177
$44.4M 0.08%
868,220
+14,516
178
– –
0
179
$44.2M 0.08%
2,208,399
-269,857
180
$43.9M 0.08%
2,405,591
-66,601
181
$43.3M 0.08%
566,780
-46,801
182
$42.9M 0.07%
407,513
+102,649
183
$42.8M 0.07%
2,773,017
+206,600
184
$42.7M 0.07%
946,935
-122,753
185
$42.3M 0.07%
1,137,698
+85,716
186
$42.2M 0.07%
853,828
+48,181
187
$41.7M 0.07%
2,024,710
+245,150
188
$41.5M 0.07%
802,457
+53,766
189
– –
0
190
$40.7M 0.07%
614,312
-94,048
191
$40.3M 0.07%
318,980
+38,641
192
$40M 0.07%
1,915,495
-20,176
193
$40M 0.07%
3,433,186
-172,544
194
$39.8M 0.07%
492,733
+44,059
195
$39.5M 0.07%
166,157
+3,609
196
$39.5M 0.07%
1,279,043
+157,373
197
$39.3M 0.07%
392,701
+44,198
198
$38.2M 0.07%
910,785
-259,100
199
$37.9M 0.07%
400,444
+185,365
200
$37.8M 0.07%
202,648
+637
6 7
8
9 10