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
$43.7B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$944M
2
+$336M
3
+$283M
4
FIS icon
Fidelity National Information Services
FIS
+$267M
5
WFC icon
Wells Fargo
WFC
+$221M

Top Sells

1
+$924M
2
+$692M
3
+$361M
4
IBM icon
IBM
IBM
+$339M
5
VOYA icon
Voya Financial
VOYA
+$225M

Sector Composition

1 Communication Services 16.22%
2 Healthcare 14.31%
3 Financials 12.86%
4 Technology 12.6%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23M 0.05%
916,087
-297,707
227
$23M 0.05%
1,531,936
+303,511
228
$22.7M 0.05%
365,441
+81,278
229
$22.5M 0.05%
1,126,041
-203,373
230
$22.5M 0.05%
1,345,603
+442,470
231
$22.4M 0.05%
520,970
+89,432
232
$22.4M 0.05%
335,676
-22,889
233
$22M 0.05%
498,450
+131,537
234
$21.9M 0.05%
401,411
-132,814
235
$21.8M 0.05%
1,054,924
+153,106
236
$21.4M 0.05%
1,162,746
+170,406
237
$21.2M 0.05%
209,902
+40,408
238
$21.1M 0.05%
843,275
+135,926
239
$20.9M 0.05%
2,090,003
-186,027
240
$20.9M 0.05%
9,244,944
-1,490,116
241
$20.8M 0.05%
1,921,322
+6,785
242
$20.3M 0.05%
1,006,862
+513,741
243
$20M 0.05%
427,988
+176,227
244
$19.8M 0.05%
467,396
+89,687
245
$19.8M 0.05%
339,366
+322,984
246
$19.6M 0.04%
2,752,598
+487,900
247
$19.3M 0.04%
388,800
-38,121
248
$19.2M 0.04%
1,254,108
+24,875
249
$19.2M 0.04%
145,363
+44,120
250
$19M 0.04%
199,252
+390
8 9
10
11 12