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
601
– –
0
602
– –
0
603
$769K ﹤0.01%
13,359
-6,128
604
$765K ﹤0.01%
60,400
-4,600
605
$756K ﹤0.01%
10,000
-7,300
606
– –
0
607
$749K ﹤0.01%
346,507
+343,499
608
$730K ﹤0.01%
8,409
-26,021
609
$723K ﹤0.01%
18,050
+5,550
610
$713K ﹤0.01%
91,647
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611
$681K ﹤0.01%
15,928
-37,804
612
$665K ﹤0.01%
180,480
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613
$660K ﹤0.01%
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-371
614
$653K ﹤0.01%
8,373
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615
– –
0
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73,750
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617
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0
618
– –
0
619
$608K ﹤0.01%
219,600
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620
– –
0
621
$595K ﹤0.01%
8,423
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$593K ﹤0.01%
13,749
-7,369
623
$588K ﹤0.01%
10,180
-30,380
624
$574K ﹤0.01%
638
+572
625
$572K ﹤0.01%
11,297
+1,938
23 24
25
26 27