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
526
$2.44M 0.01%
45,637
-2,840
527
$2.44M 0.01%
16,306
-2,255
528
$2.44M 0.01%
84,785
-7,625
529
$2.39M 0.01%
297,085
-17,511
530
– –
0
531
$2.35M 0.01%
+33,177
532
$2.32M 0.01%
92,400
+7,300
533
$2.29M 0.01%
62,735
+14,046
534
$2.24M 0.01%
179,524
+29,224
535
$2.22M 0.01%
123,914
-88,913
536
$2.18M 0.01%
66,582
-73,292
537
$2.14M ﹤0.01%
+29,086
538
$2.08M ﹤0.01%
23,327
+19,620
539
$2.08M ﹤0.01%
35,528
-19,231
540
$2.07M ﹤0.01%
2
541
$2.04M ﹤0.01%
106,050
+900
542
$2.01M ﹤0.01%
26,230
+15,070
543
$1.95M ﹤0.01%
71,624
-43,259
544
$1.91M ﹤0.01%
14,427
-5,479
545
$1.89M ﹤0.01%
+111,734
546
– –
0
547
$1.78M ﹤0.01%
14,073
+12,087
548
$1.71M ﹤0.01%
104,628
-106,737
549
$1.71M ﹤0.01%
155,500
550
$1.68M ﹤0.01%
125,958
+119,458
20 21
22
23 24