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
676
$298K ﹤0.01%
+17,325
677
$294K ﹤0.01%
6,574
678
$291K ﹤0.01%
6,240
+845
679
$286K ﹤0.01%
38,510
-7,000
680
$285K ﹤0.01%
6,645
+720
681
$285K ﹤0.01%
7,965
+1,120
682
$280K ﹤0.01%
12,740
+1,775
683
$280K ﹤0.01%
14,153
-11,911
684
$279K ﹤0.01%
7,970
+1,120
685
$272K ﹤0.01%
17,020
+1,840
686
$268K ﹤0.01%
+1,439
687
$265K ﹤0.01%
11,938
+1,574
688
$264K ﹤0.01%
3,365
+1,165
689
$262K ﹤0.01%
3,400
-4,133
690
$262K ﹤0.01%
7,105
+2,505
691
$262K ﹤0.01%
15,565
+1,775
692
$257K ﹤0.01%
3,900
-5,300
693
$257K ﹤0.01%
46,705
-2,650
694
$254K ﹤0.01%
9,941
695
$252K ﹤0.01%
5,200
-14,500
696
$250K ﹤0.01%
3,642
-183
697
$245K ﹤0.01%
4,952
698
$245K ﹤0.01%
+5,227
699
$244K ﹤0.01%
3,755
+525
700
$241K ﹤0.01%
+3,868
26 27
28
29 30