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
576
$1.21M ﹤0.01%
10,750
+10,000
577
$1.19M ﹤0.01%
11,333
-12,971
578
$1.19M ﹤0.01%
22,475
-545
579
$1.18M ﹤0.01%
14,862
+8,531
580
– –
0
581
$1.15M ﹤0.01%
34,998
-81,954
582
$1.11M ﹤0.01%
+38,400
583
$1.08M ﹤0.01%
28,429
-44,671
584
$1.05M ﹤0.01%
8,254
-1,170
585
$1.02M ﹤0.01%
29,500
-14,800
586
$1.02M ﹤0.01%
3,105
+3,018
587
$980K ﹤0.01%
272,438
+265,148
588
$977K ﹤0.01%
11,197
+4,813
589
$968K ﹤0.01%
+8,106
590
$938K ﹤0.01%
33,145
+33,045
591
$932K ﹤0.01%
21,542
-1,000
592
$886K ﹤0.01%
22,600
593
$880K ﹤0.01%
25,296
-7,375
594
$871K ﹤0.01%
43,570
+73
595
$850K ﹤0.01%
29,380
-1,040
596
$837K ﹤0.01%
66,400
597
$833K ﹤0.01%
163,842
+160,852
598
$806K ﹤0.01%
23,132
-1,925
599
$805K ﹤0.01%
21,117
+6,135
600
$798K ﹤0.01%
42,163
+63
22 23
24
25 26