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
851
$33K ﹤0.01%
1,600
-131
852
$32K ﹤0.01%
175
+6
853
$31K ﹤0.01%
1,835
-1,916
854
$30K ﹤0.01%
1,425
855
$30K ﹤0.01%
643
-1,116,175
856
$30K ﹤0.01%
500
857
$30K ﹤0.01%
619
858
– –
0
859
$27K ﹤0.01%
800
860
$27K ﹤0.01%
4,284
861
$27K ﹤0.01%
1,383
862
$27K ﹤0.01%
+1,155
863
$27K ﹤0.01%
+2,921
864
$26K ﹤0.01%
152
865
$26K ﹤0.01%
700
866
$24K ﹤0.01%
800
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867
$24K ﹤0.01%
800
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868
$24K ﹤0.01%
50
869
$24K ﹤0.01%
285
870
$24K ﹤0.01%
301
871
$23K ﹤0.01%
+1,962
872
$22K ﹤0.01%
330
+110
873
$22K ﹤0.01%
919
874
$22K ﹤0.01%
800
875
$21K ﹤0.01%
2,379
-156
33 34
35
36 37