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
301
$13.2M 0.03%
+821,624
302
$13.1M 0.03%
180,396
-15,916
303
$13M 0.03%
42,493
+9,948
304
$13M 0.03%
215,288
-1,897,030
305
$12.9M 0.03%
1,537,996
+122,612
306
$12.9M 0.03%
199,122
+31,740
307
$12.8M 0.03%
1,837,522
+4,990
308
$12.7M 0.03%
62,067
+1,252
309
$12.6M 0.03%
723,236
+124,055
310
$12.6M 0.03%
356,709
-81,523
311
$12.6M 0.03%
148,619
+132,012
312
$12.5M 0.03%
392,562
-24,921
313
$12.4M 0.03%
196,328
+35,220
314
$12.4M 0.03%
443,092
+146,085
315
$12.3M 0.03%
28,473
+6,568
316
$12.2M 0.03%
321,064
-4,310,716
317
$12.1M 0.03%
63,637
+19,183
318
$12M 0.03%
868,494
-7,397
319
$11.9M 0.03%
166,229
+44,911
320
$11.8M 0.03%
903,493
-8,559
321
$11.7M 0.03%
47,227
+19,951
322
$11.6M 0.03%
242,436
+56,885
323
$11.6M 0.03%
1,006,570
+2,562
324
$11.5M 0.03%
36,836
+18,730
325
$11.4M 0.03%
194,800
+86,780
11 12
13
14 15