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
826
$58K ﹤0.01%
414
-200
827
$57K ﹤0.01%
+11,000
828
$57K ﹤0.01%
21,113
-221
829
$56K ﹤0.01%
240
+60
830
$55K ﹤0.01%
+345
831
$53K ﹤0.01%
1,050
832
$53K ﹤0.01%
1,695
833
$53K ﹤0.01%
900
+200
834
$52K ﹤0.01%
+2,206
835
$49K ﹤0.01%
2,600
+300
836
$47K ﹤0.01%
2,200
837
$47K ﹤0.01%
750
-140
838
$46K ﹤0.01%
685
+35
839
$45K ﹤0.01%
1,105
-100
840
$44K ﹤0.01%
1,194
-864
841
$40K ﹤0.01%
500
842
$39K ﹤0.01%
+2,800
843
$39K ﹤0.01%
+616
844
$38K ﹤0.01%
500
+100
845
$38K ﹤0.01%
500
846
$37K ﹤0.01%
440
847
$35K ﹤0.01%
1,300
+200
848
$34K ﹤0.01%
900
849
$34K ﹤0.01%
3,183
-2,900,245
850
$34K ﹤0.01%
400
+100
32 33
34
35 36