Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$1.38B 2.61%
32,636,720
-1,548,160
2
$1.26B 2.38%
15,662,326
+14,484,546
3
$1.21B 2.28%
35,815,695
-3,454,525
4
$1.15B 2.18%
9,726,441
+364,258
5
$1.15B 2.17%
27,051,887
+6,919,336
6
$1.05B 1.98%
18,493,450
-3,133,975
7
$1.05B 1.98%
6,080,108
+151,081
8
$1.01B 1.91%
31,250,966
-5,023,010
9
$1.01B 1.91%
30,843,043
+326,690
10
$947M 1.79%
17,140,888
+901,809
11
$899M 1.7%
10,423,155
+3,670,839
12
$877M 1.65%
10,553,948
+1,211,454
13
$837M 1.58%
26,855,483
-2,832,954
14
$834M 1.57%
8,709,102
+59,007
15
$830M 1.57%
24,721,503
-1,894,436
16
$821M 1.55%
33,808,265
+2,688,588
17
$753M 1.42%
11,428,010
-1,256,049
18
$744M 1.4%
20,720,828
+1,013,460
19
$700M 1.32%
63,426,679
+3,310,432
20
$675M 1.27%
47,635,781
+4,707,045
21
$659M 1.24%
6,217,335
-348,449
22
$650M 1.23%
27,559,453
-2,976,073
23
$625M 1.18%
6,383,781
-575,190
24
$613M 1.16%
5,109,592
+1,548,893
25
$607M 1.14%
5,418,037
-552,956
1
2 3 4 5