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
376
$7.87M 0.02%
26,032
+11,825
377
$7.84M 0.02%
240,611
-42,360
378
$7.75M 0.02%
120,751
+31,331
379
$7.7M 0.02%
850,979
-22,576
380
$7.69M 0.02%
416,797
-43,246
381
$7.65M 0.02%
+363,048
382
$7.59M 0.02%
+209,500
383
$7.52M 0.02%
231,876
-4,126
384
$7.49M 0.02%
267,351
-105
385
$7.33M 0.02%
184,310
+122,712
386
$7.24M 0.02%
2,521,583
+99,525
387
$7.2M 0.02%
352,440
+23,595
388
$7.19M 0.02%
181,649
-38,987
389
$7.18M 0.02%
207,648
+128,772
390
$7.18M 0.02%
494,400
+62,880
391
$7.16M 0.02%
141,220
-38,105
392
$7.12M 0.02%
110,883
-15,174
393
$7.06M 0.02%
656,037
-28,245
394
$7.02M 0.02%
+410,659
395
$7.01M 0.02%
280,200
-24,975
396
$6.99M 0.02%
323,771
+190,245
397
$6.98M 0.02%
308,900
-352,140
398
$6.96M 0.02%
813,620
-3,600
399
$6.96M 0.02%
145,578
+16,163
400
$6.83M 0.02%
70,499
-1,383
14 15
16
17 18