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
401
$6.79M 0.02%
89,248
+51,090
402
$6.75M 0.02%
264,825
-23,675
403
$6.71M 0.02%
202,295
+37,378
404
$6.67M 0.02%
157,181
+320
405
$6.62M 0.02%
1,173,742
+754,940
406
$6.61M 0.02%
165,193
-84,930
407
$6.5M 0.01%
35,279
-1,676
408
$6.47M 0.01%
143,912
-196,444
409
$6.44M 0.01%
236,998
+46
410
$6.4M 0.01%
485,289
+183,844
411
$6.34M 0.01%
920,974
-575
412
$6.28M 0.01%
158,503
+108,508
413
$6.18M 0.01%
134,560
-23,844
414
$6.16M 0.01%
226,436
+39,717
415
$6.14M 0.01%
127,807
-50,545
416
– –
0
417
$6.08M 0.01%
43,635
+11,365
418
$6.08M 0.01%
165,671
-11,620
419
$6.04M 0.01%
68,599
-4,479
420
$6.03M 0.01%
+200,000
421
$6.01M 0.01%
87,787
+82,191
422
$5.95M 0.01%
24,866
-1,367
423
$5.87M 0.01%
790,083
+6,850
424
$5.77M 0.01%
120,071
-16,894
425
$5.73M 0.01%
519,607
+38,646
15 16
17
18 19