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
626
$555K ﹤0.01%
7,977
+6,483
627
$549K ﹤0.01%
9,700
628
$541K ﹤0.01%
126,600
-1,134
629
$532K ﹤0.01%
23,517
+10,191
630
$530K ﹤0.01%
9,678
+9,467
631
$522K ﹤0.01%
41,676
-7,550
632
$493K ﹤0.01%
7,200
+6,600
633
$492K ﹤0.01%
11,950
+3,050
634
– –
0
635
$484K ﹤0.01%
6,380
+790
636
$483K ﹤0.01%
+29,100
637
$463K ﹤0.01%
13,967
-334
638
$461K ﹤0.01%
28,497
+4,548
639
– –
0
640
– –
0
641
$428K ﹤0.01%
11,828
-2,141,725
642
$421K ﹤0.01%
5,900
+5,567
643
$415K ﹤0.01%
35,307
-6,425
644
$415K ﹤0.01%
+10,989
645
$408K ﹤0.01%
6,175
+715
646
$393K ﹤0.01%
8,500
-26,900
647
$389K ﹤0.01%
3,600
648
$386K ﹤0.01%
8,334
-72
649
$384K ﹤0.01%
+6,000
650
$383K ﹤0.01%
154,785
-64,176
24 25
26
27 28