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
476
$3.59M 0.01%
+76,400
477
$3.58M 0.01%
209,956
+27,541
478
$3.57M 0.01%
46,300
-29,800
479
$3.55M 0.01%
457,983
-1,121,533
480
$3.54M 0.01%
193,050
-17,275
481
$3.54M 0.01%
172,032
-92,968
482
$3.53M 0.01%
211,686
+6,905
483
$3.51M 0.01%
39,948
-2,374
484
$3.51M 0.01%
149,372
+100,172
485
$3.5M 0.01%
103,313
+20,149
486
$3.48M 0.01%
15,450
-1,400
487
$3.48M 0.01%
+37,669
488
$3.45M 0.01%
43,300
-3,875
489
$3.44M 0.01%
+221,025
490
$3.43M 0.01%
15,804
-215
491
$3.42M 0.01%
179,511
-1,200
492
$3.39M 0.01%
26,619
+1,749
493
$3.39M 0.01%
62,975
+39,475
494
$3.38M 0.01%
542
+101
495
$3.37M 0.01%
+78,908
496
$3.37M 0.01%
59,731
-409
497
$3.34M 0.01%
57,300
-5,125
498
$3.32M 0.01%
60,042
-5,400
499
$3.29M 0.01%
164,316
-96,308
500
$3.27M 0.01%
48,104
-189
18 19
20
21 22