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
726
$200K ﹤0.01%
7,210
+975
727
$197K ﹤0.01%
3,845
+520
728
$196K ﹤0.01%
7,966
+1,866
729
$196K ﹤0.01%
1,735
+275
730
– –
0
731
$194K ﹤0.01%
3,029
-13,700
732
$192K ﹤0.01%
2,275
+1,335
733
$189K ﹤0.01%
3,355
-2,525
734
$188K ﹤0.01%
5,635
+835
735
$188K ﹤0.01%
2,109
736
$188K ﹤0.01%
3,820
+520
737
$185K ﹤0.01%
5,803
+3,953
738
$183K ﹤0.01%
+5,910
739
$182K ﹤0.01%
3,400
740
$180K ﹤0.01%
9,600
+1,300
741
$176K ﹤0.01%
13,756
+1,905
742
$176K ﹤0.01%
39,834
-80,900
743
$176K ﹤0.01%
+585,919
744
$175K ﹤0.01%
6,000
-114
745
$173K ﹤0.01%
8,438
-465
746
$173K ﹤0.01%
8,000
747
$171K ﹤0.01%
4,755
+521
748
$167K ﹤0.01%
8,000
749
$167K ﹤0.01%
9,030
+1,245
750
$166K ﹤0.01%
+74,445
28 29
30
31 32