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
426
$5.72M 0.01%
60,700
-5,450
427
$5.68M 0.01%
73,017
-6,513
428
$5.36M 0.01%
117,140
+52,572
429
$5.23M 0.01%
149,605
-9,301
430
$5.23M 0.01%
99,465
+82,690
431
$5.19M 0.01%
266,377
-50,695
432
$5.17M 0.01%
490,716
+248,402
433
$5.15M 0.01%
+137,643
434
$5.11M 0.01%
119,042
-11,773
435
$5.06M 0.01%
90,638
+86,943
436
$4.97M 0.01%
+69,000
437
$4.91M 0.01%
139,623
438
$4.89M 0.01%
96,887
+28
439
$4.86M 0.01%
95,197
+81,063
440
$4.81M 0.01%
34,405
-2,408
441
$4.76M 0.01%
153,088
-20,126
442
$4.7M 0.01%
110,232
+32
443
$4.69M 0.01%
59,300
444
$4.68M 0.01%
167,895
+380
445
$4.67M 0.01%
54,792
-600
446
$4.52M 0.01%
153,037
-42,532
447
$4.49M 0.01%
362,790
+6,570
448
$4.43M 0.01%
712,600
449
$4.41M 0.01%
472,470
+304,955
450
$4.4M 0.01%
68,241
+59,995
16 17
18
19 20