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
701
$234K ﹤0.01%
12,733
+7,233
702
$234K ﹤0.01%
+14,093
703
$234K ﹤0.01%
2,078
704
– –
0
705
$231K ﹤0.01%
6,000
706
$228K ﹤0.01%
6,710
+910
707
$224K ﹤0.01%
+6,200
708
$223K ﹤0.01%
1,400
+700
709
$223K ﹤0.01%
3,040
+390
710
$222K ﹤0.01%
9,400
+1,315
711
– –
0
712
$222K ﹤0.01%
16,332
+13,757
713
$221K ﹤0.01%
2,750
+400
714
$221K ﹤0.01%
+4,888
715
$219K ﹤0.01%
12,666
-96
716
$218K ﹤0.01%
9,000
717
$216K ﹤0.01%
2,665
-31,283
718
$216K ﹤0.01%
12,551
+1,980
719
$215K ﹤0.01%
3,635
-169,763
720
$211K ﹤0.01%
16,000
721
$210K ﹤0.01%
7,000
722
$210K ﹤0.01%
2,170
+710
723
$205K ﹤0.01%
18,900
724
$204K ﹤0.01%
3,016
+16
725
$204K ﹤0.01%
3,210
+465
27 28
29
30 31