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
201
$34.4M 0.06%
2,962,331
+544,776
202
$34.3M 0.06%
529,530
+364,711
203
$34.3M 0.06%
208,859
-16,657
204
$34.2M 0.06%
707,886
+33,486
205
$34.1M 0.06%
2,314,628
-230,051
206
$34M 0.06%
201,456
+20,248
207
$32.9M 0.06%
475,620
+75,618
208
$32.9M 0.06%
+1,000,479
209
$32.2M 0.06%
613,419
+341,710
210
$31.6M 0.06%
536,052
+44,945
211
$31.5M 0.06%
1,729,646
-72,865
212
$31.5M 0.06%
178,118
+132,268
213
$31.5M 0.06%
546,382
+333,258
214
$31.4M 0.06%
853,224
-60,100
215
$31.3M 0.06%
522,507
+332,271
216
$31.1M 0.06%
905,191
-253,512
217
– –
0
218
$30.3M 0.06%
885,540
-153,490
219
$30.1M 0.06%
328,089
+295,397
220
$29.8M 0.06%
2,315,885
-36,573
221
$29.4M 0.06%
189,867
-53,293
222
$28.9M 0.05%
1,380,798
+119,714
223
$28.8M 0.05%
559,551
-156,403
224
$28.7M 0.05%
790,859
-186,583
225
$28.7M 0.05%
2,665,596
+16,450
7 8
9
10 11