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
$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
1
$2.4B 4.17%
28,046,056
+124,570
2
$1.63B 2.83%
37,183,506
-1,603,582
3
$1.34B 2.34%
23,803,340
+93,800
4
$1.3B 2.26%
30,259,885
-1,615,758
5
$1.19B 2.06%
8,642,124
+219,713
6
$1.16B 2.01%
26,034,278
+3,186,290
7
$1B 1.74%
10,456,434
+5,220,687
8
$994M 1.73%
23,360,500
+7,120,531
9
$887M 1.54%
5,419,318
-148,784
10
$882M 1.53%
17,448,455
+3,072,270
11
$857M 1.49%
18,514,280
-464,532
12
$834M 1.45%
8,725,903
-1,354,613
13
$824M 1.43%
3,392,982
-960,441
14
$809M 1.41%
8,204,496
-513,856
15
$801M 1.39%
21,917,368
-1,077,304
16
$799M 1.39%
12,625,104
+1,804,168
17
$723M 1.26%
43,372,606
-1,978,492
18
$683M 1.19%
18,849,566
+761,770
19
$636M 1.1%
9,345,609
-2,336,824
20
$629M 1.09%
5,403,102
-1,872,508
21
$614M 1.07%
23,592,929
-1,649,620
22
$584M 1.01%
4,227,031
-124,221
23
$577M 1%
7,161,186
-783,817
24
$556M 0.97%
3,347,201
+173,172
25
$547M 0.95%
7,324,283
+334,402
1
2 3 4 5