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
251
$18.4M 0.04%
930,266
+281,558
252
$18.1M 0.04%
168,917
+9,259
253
$17.8M 0.04%
119,119
-36,111
254
$17.7M 0.04%
765,769
+17,453
255
$17.7M 0.04%
814,389
+129,530
256
$17.5M 0.04%
1,037,957
+78,381
257
$17.5M 0.04%
478,604
+12,670
258
$17.5M 0.04%
258,204
+96,291
259
$17.4M 0.04%
197,136
-162,977
260
$17.2M 0.04%
135,745
+51,206
261
$17.1M 0.04%
3,198,986
-18,100
262
$16.9M 0.04%
1,582,855
+340,968
263
$16.8M 0.04%
510,850
+38,450
264
– –
0
265
$16.7M 0.04%
351,389
-4,453
266
$16.5M 0.04%
458,260
-208,645
267
$16.5M 0.04%
+138,837
268
$16.5M 0.04%
139,595
+29,615
269
$16.1M 0.04%
446,093
-26,669
270
$16.1M 0.04%
231,057
-2,654
271
$16M 0.04%
1,726,280
-570,825
272
$15.6M 0.04%
132,573
-971,863
273
$15.5M 0.04%
765,058
+72,172
274
$15.2M 0.03%
728,523
-127,101
275
$15.2M 0.03%
195,569
+35,419
9 10
11
12 13