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
326
$11.4M 0.03%
1,475,614
-56,808
327
$11.3M 0.03%
311,560
+75,780
328
$11.3M 0.03%
603,611
+177,808
329
$11.2M 0.03%
1,975,467
+234,291
330
$11.2M 0.03%
313,942
+40,540
331
$11M 0.03%
143,693
+2,498
332
$11M 0.03%
243,032
-1,900,990
333
– –
0
334
$10.6M 0.02%
300,018
+286,243
335
$10.3M 0.02%
63,566
-72,152
336
$10.3M 0.02%
234,267
+198,667
337
$10.1M 0.02%
105,067
+38,897
338
$10.1M 0.02%
113,354
-47,989
339
$10.1M 0.02%
493,610
+105,544
340
$9.93M 0.02%
1,236,665
+521,265
341
$9.9M 0.02%
383,575
+243,005
342
$9.89M 0.02%
+282,265
343
$9.86M 0.02%
+331,102
344
$9.83M 0.02%
338,090
+89,788
345
$9.79M 0.02%
2,191,289
-1,153
346
$9.7M 0.02%
+465,906
347
$9.69M 0.02%
192,766
-16,894
348
$9.64M 0.02%
597,445
-14,830
349
$9.53M 0.02%
79,618
-61,360
350
$9.53M 0.02%
650,826
+170,085
12 13
14
15 16