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 12.81%
4 Technology 12.62%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236M 0.54%
2,394,828
+202,250
52
$235M 0.54%
5,415,966
+233,455
53
$230M 0.53%
14,631,252
-2,217,228
54
$230M 0.53%
2,948,021
+208,742
55
$227M 0.52%
5,468,354
+436,799
56
$220M 0.5%
2,610,669
-351,866
57
$213M 0.49%
1,504,137
+452,609
58
$210M 0.48%
2,960,811
-1,441,121
59
$200M 0.46%
2,224,767
+1,759,253
60
$199M 0.46%
+41,982,448
61
$198M 0.45%
2,566,929
+10,342
62
$197M 0.45%
13,979,211
-63,657
63
$196M 0.45%
5,676,283
-664,768
64
$195M 0.45%
3,776,026
-3,006,990
65
$192M 0.44%
934,774
-2,174
66
$187M 0.43%
948,515
-215,879
67
$187M 0.43%
4,316,149
-2,017,893
68
$186M 0.43%
2,709,414
-451,110
69
$186M 0.43%
1,720,768
+853,268
70
$181M 0.41%
2,109,533
+2,096,581
71
$181M 0.41%
6,825,739
+398,432
72
$180M 0.41%
5,473,816
-1,254,606
73
$179M 0.41%
1,841,460
-61,407
74
$179M 0.41%
2,562,396
+1,573,015
75
$172M 0.39%
3,540,453
-57,054
1 2
3
4 5