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
201
$37.6M 0.07%
450,601
-65,994
202
$37.1M 0.06%
542,658
-113,127
203
$37.1M 0.06%
278,762
-17,585
204
$36.9M 0.06%
773,716
+773,632
205
$36.6M 0.06%
871,773
+88,724
206
$36.5M 0.06%
118,492
-58,236
207
$36.1M 0.06%
1,051,507
-15,200
208
$36M 0.06%
303,146
-112,760
209
$35.1M 0.06%
455,246
+143,850
210
$34.6M 0.06%
565,785
+56,852
211
$34.4M 0.06%
534,909
+329,050
212
$34.2M 0.06%
878,100
-26,035
213
$33.5M 0.06%
645,131
-97,985
214
$33.3M 0.06%
449,483
-10,021
215
$33.2M 0.06%
1,715,954
+16,320
216
$33.1M 0.06%
112,059
+1,047
217
$33M 0.06%
98,278
-216,779
218
$32.7M 0.06%
212,155
-25,200
219
$32.7M 0.06%
754,236
+85,336
220
$32.3M 0.06%
618,009
+88,938
221
$32.2M 0.06%
792,353
+9,955
222
$31.6M 0.05%
4,939,318
-480,700
223
$31.5M 0.05%
595,917
+22,688
224
$31.4M 0.05%
1,504,837
-182,594
225
$31.3M 0.05%
899,373
+70,969
7 8
9
10 11