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
351
$9.49M 0.02%
259,007
+42,528
352
$9.49M 0.02%
246,162
+73,161
353
$9.4M 0.02%
282,331
+119,702
354
$9.18M 0.02%
63,504
-434
355
$9.09M 0.02%
452,372
-89,773
356
$9.07M 0.02%
266,635
+60
357
$9.05M 0.02%
+658,576
358
$8.99M 0.02%
185,490
+23,534
359
$8.99M 0.02%
184,764
-228,773
360
$8.97M 0.02%
76,794
-36,220
361
$8.91M 0.02%
83,770
-37,575
362
$8.78M 0.02%
433,636
-41,061
363
$8.73M 0.02%
46,229
-10,031
364
$8.7M 0.02%
+231,046
365
$8.7M 0.02%
259,965
+600
366
$8.65M 0.02%
166,964
-133,615
367
$8.38M 0.02%
62,261
+1,818
368
$8.34M 0.02%
3,269,080
-496,902
369
$8.28M 0.02%
128,390
+190
370
$8.14M 0.02%
262,338
+68,943
371
$8.03M 0.02%
1,109,131
+247,923
372
$8.01M 0.02%
176,920
+26,740
373
$7.99M 0.02%
90,543
+48,035
374
$7.98M 0.02%
172,392
-14,619
375
$7.92M 0.02%
825,258
-509,595
13 14
15
16 17