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
776
$125K ﹤0.01%
3,735
-2,093
777
$124K ﹤0.01%
3,436
778
$123K ﹤0.01%
977
+108
779
– –
0
780
$120K ﹤0.01%
12,320
+1,705
781
$118K ﹤0.01%
7,245
+975
782
$118K ﹤0.01%
585
+60
783
$117K ﹤0.01%
13,830
+6,695
784
$116K ﹤0.01%
1,425
+625
785
$110K ﹤0.01%
7,996
+1,972
786
$108K ﹤0.01%
1,500
787
$108K ﹤0.01%
842
788
$107K ﹤0.01%
3,000
-1,000
789
$105K ﹤0.01%
10,119
+2,380
790
$104K ﹤0.01%
3,170
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791
$103K ﹤0.01%
1,012
+62
792
$102K ﹤0.01%
6,000
+1,000
793
$101K ﹤0.01%
12,060
794
$101K ﹤0.01%
115
795
$101K ﹤0.01%
1,120
+120
796
$96K ﹤0.01%
1,200
797
$95K ﹤0.01%
6,800
798
$95K ﹤0.01%
6,178
+2,000
799
$92K ﹤0.01%
4,395
+405
800
$91K ﹤0.01%
1,482
-327
30 31
32
33 34