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
551
– –
0
552
$1.63M ﹤0.01%
209,080
+205,080
553
$1.59M ﹤0.01%
123,196
+122,800
554
$1.54M ﹤0.01%
14,106
-145
555
$1.49M ﹤0.01%
22,157
+13,469
556
– –
0
557
$1.47M ﹤0.01%
58,310
+3,968
558
$1.44M ﹤0.01%
16,617
559
$1.43M ﹤0.01%
83,221
+18,102
560
$1.42M ﹤0.01%
9,708
-100
561
$1.4M ﹤0.01%
63,159
+57,219
562
– –
0
563
$1.37M ﹤0.01%
+44,452
564
– –
0
565
$1.36M ﹤0.01%
45,200
566
$1.31M ﹤0.01%
30,121
+474
567
$1.3M ﹤0.01%
209,141
568
$1.28M ﹤0.01%
81,865
-878
569
$1.26M ﹤0.01%
69,911
-734
570
$1.25M ﹤0.01%
120,580
-270
571
$1.24M ﹤0.01%
78,480
+42,995
572
$1.22M ﹤0.01%
+37,497
573
$1.22M ﹤0.01%
186,336
+182,072
574
$1.22M ﹤0.01%
743,167
+308,215
575
$1.21M ﹤0.01%
43,330
-6,846
21 22
23
24 25