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
751
$165K ﹤0.01%
152
+21
752
$161K ﹤0.01%
10,691
+10,178
753
$160K ﹤0.01%
6,340
+840
754
$160K ﹤0.01%
3,000
755
$159K ﹤0.01%
14,500
756
$159K ﹤0.01%
157,870
+40,552
757
$158K ﹤0.01%
2,890
+390
758
$156K ﹤0.01%
2,199
-5,079
759
$154K ﹤0.01%
2,315
+1,230
760
$152K ﹤0.01%
2,475
+320
761
– –
0
762
$149K ﹤0.01%
12,300
763
$149K ﹤0.01%
5,197
764
$148K ﹤0.01%
1,732
+627
765
$146K ﹤0.01%
8,000
766
$146K ﹤0.01%
4,700
-12,300
767
$143K ﹤0.01%
12,005
+1,625
768
$143K ﹤0.01%
4,586
+3,518
769
$143K ﹤0.01%
3,000
770
$139K ﹤0.01%
6,145
+855
771
$137K ﹤0.01%
2,500
772
$134K ﹤0.01%
11,534
+318
773
$133K ﹤0.01%
+2,235
774
$131K ﹤0.01%
+2,406
775
$130K ﹤0.01%
7,500
29 30
31
32 33