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
501
$3.27M 0.01%
+61,272
502
$3.26M 0.01%
+65,525
503
$3.24M 0.01%
123,119
504
$3.21M 0.01%
41,457
-10,335
505
$3.17M 0.01%
9,362
-664
506
$3.13M 0.01%
+57,279
507
$3.11M 0.01%
+90,900
508
$3.07M 0.01%
158,359
-307
509
$3.06M 0.01%
+200,000
510
$3.01M 0.01%
163,399
-49,501
511
$3.01M 0.01%
174,000
-15,625
512
$3M 0.01%
51,542
+30,343
513
$2.91M 0.01%
87,188
-8,976
514
$2.87M 0.01%
25,590
-2,060
515
$2.86M 0.01%
166,721
+63,530
516
$2.84M 0.01%
43,668
+43,588
517
$2.84M 0.01%
41,589
+16,478
518
$2.77M 0.01%
+61,390
519
$2.62M 0.01%
61,095
-26,567
520
$2.62M 0.01%
88,039
-4,682
521
$2.58M 0.01%
106,100
+105,900
522
$2.57M 0.01%
51,359
-7,562
523
$2.55M 0.01%
34,105
+23,696
524
$2.5M 0.01%
97,992
+6,175
525
$2.49M 0.01%
82,937
+81,939
19 20
21
22 23