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
276
$15.1M 0.03%
390,101
-1,270
277
$14.8M 0.03%
412,962
-20,654
278
$14.8M 0.03%
173,178
+13,948
279
$14.8M 0.03%
878,813
+210,916
280
$14.7M 0.03%
961,233
+1,805
281
$14.6M 0.03%
1,402,227
-170,288
282
$14.6M 0.03%
528,056
+192,176
283
$14.6M 0.03%
495,422
-223,975
284
$14.5M 0.03%
180,241
+2,639
285
$14.2M 0.03%
265,787
+263,090
286
$14.2M 0.03%
148,371
+14,713
287
$14.2M 0.03%
72,774
+9,180
288
$14.1M 0.03%
814,885
-10,238
289
$14M 0.03%
868,847
-207,111
290
$14M 0.03%
418,165
-258,301
291
$14M 0.03%
+313,035
292
$13.7M 0.03%
663,431
-33,389
293
$13.7M 0.03%
329,267
+27,405
294
$13.7M 0.03%
124,670
+14,203
295
$13.5M 0.03%
84,540
-17,413
296
$13.4M 0.03%
358,463
-36,649
297
$13.4M 0.03%
575,949
-8,301
298
$13.3M 0.03%
281,842
-25,297
299
$13.3M 0.03%
721,121
-2,990
300
$13.2M 0.03%
1,327,194
-49,800
10 11
12
13 14