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
451
$4.36M 0.01%
155,669
+114,766
452
$4.35M 0.01%
29,753
-622
453
$4.33M 0.01%
41,473
+4,538
454
$4.31M 0.01%
808,040
-58,748
455
$4.29M 0.01%
130,791
+58,943
456
$4.28M 0.01%
165,925
-97,195
457
$4.27M 0.01%
50,085
-4,500
458
$4.25M 0.01%
228,088
-196,552
459
$4.22M 0.01%
66,715
-45,965
460
$4.22M 0.01%
390,226
-149,904
461
$4.21M 0.01%
162,768
+124,032
462
$4.2M 0.01%
47,040
-16,310
463
$4.12M 0.01%
139,464
+31,382
464
$4.09M 0.01%
29,778
-2,434
465
$4.01M 0.01%
+206,000
466
$3.98M 0.01%
88,660
-3,400
467
$3.98M 0.01%
+140,700
468
$3.93M 0.01%
54,076
+45,976
469
$3.84M 0.01%
123,700
+90,500
470
$3.75M 0.01%
127,650
-220,350
471
$3.68M 0.01%
41,248
+25,502
472
$3.68M 0.01%
327,648
-827,497
473
$3.67M 0.01%
+127,725
474
$3.65M 0.01%
+309,817
475
$3.63M 0.01%
360,059
-37,953
17 18
19
20 21