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
651
– –
0
652
$371K ﹤0.01%
3,480
+395
653
$370K ﹤0.01%
36,163
-6,109
654
– –
0
655
$364K ﹤0.01%
6,147
-2,192
656
$361K ﹤0.01%
4,800
+650
657
– –
0
658
$357K ﹤0.01%
2,050
+185
659
$354K ﹤0.01%
2,675
660
$353K ﹤0.01%
9,358
661
$344K ﹤0.01%
66,801
-24,308
662
$341K ﹤0.01%
10,000
663
$340K ﹤0.01%
32,537
664
$330K ﹤0.01%
10,465
+1,440
665
$329K ﹤0.01%
5,000
666
$328K ﹤0.01%
3,010
+10
667
$311K ﹤0.01%
4,350
+4,200
668
$307K ﹤0.01%
9,399
669
$303K ﹤0.01%
+5,040
670
$303K ﹤0.01%
8,550
+4,875
671
$303K ﹤0.01%
6,700
+910
672
$302K ﹤0.01%
8,815
-2,739
673
$301K ﹤0.01%
8,600
+1,175
674
$300K ﹤0.01%
9,275
-6,234
675
$299K ﹤0.01%
+2,480
25 26
27
28 29