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
801
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2,000
802
$91K ﹤0.01%
10,000
+2,000
803
$85K ﹤0.01%
7,000
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$83K ﹤0.01%
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-164,389
806
$83K ﹤0.01%
+19,110
807
– –
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$78K ﹤0.01%
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$78K ﹤0.01%
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3,000
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815
$68K ﹤0.01%
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$66K ﹤0.01%
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$64K ﹤0.01%
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$61K ﹤0.01%
14,000
823
$61K ﹤0.01%
900
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$61K ﹤0.01%
3,396
825
$60K ﹤0.01%
610
31 32
33
34 35