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 12.81%
4 Technology 12.62%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402M 0.92%
4,940,127
+1,292,932
27
$395M 0.9%
6,735,040
-177,447
28
$390M 0.89%
4,628,078
-1,076,174
29
$376M 0.86%
3,844,266
+369,733
30
$370M 0.85%
13,532,638
-1,170,350
31
$339M 0.78%
6,623,445
-1,842,565
32
$331M 0.76%
6,085,340
+4,074,361
33
$323M 0.74%
2,794,642
-3,128,254
34
$293M 0.67%
2,856,211
+698,688
35
$293M 0.67%
4,271,937
+78,534
36
$292M 0.67%
7,469,492
-1,666,104
37
$291M 0.66%
47,017,737
-1,602,845
38
$286M 0.65%
15,292,960
+5,910,799
39
$276M 0.63%
2,205,209
+627,960
40
$273M 0.63%
3,660,081
+421,488
41
$270M 0.62%
12,407,252
+684,424
42
$267M 0.61%
+4,411,432
43
$266M 0.61%
4,402,285
+1,512,302
44
$262M 0.6%
7,841,694
+1,750,016
45
$257M 0.59%
6,074,464
+467,082
46
$257M 0.59%
3,036,277
-2,059,509
47
$252M 0.58%
6,120,822
-3,760,197
48
$252M 0.58%
9,157,271
+6,989,497
49
$247M 0.57%
2,634,339
-755,511
50
$247M 0.56%
4,640,839
-282,916
1
2
3 4 5