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
876
$21K ﹤0.01%
485
-2,479
877
$21K ﹤0.01%
432
878
$21K ﹤0.01%
+353
879
$18K ﹤0.01%
444
-129
880
$18K ﹤0.01%
249
881
$17K ﹤0.01%
498
-380,071
882
$17K ﹤0.01%
233
883
$16K ﹤0.01%
166
884
$16K ﹤0.01%
700
-400
885
$16K ﹤0.01%
600
886
$15K ﹤0.01%
300
+100
887
$15K ﹤0.01%
211
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888
$15K ﹤0.01%
686
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889
$15K ﹤0.01%
184
890
$15K ﹤0.01%
800
891
$14K ﹤0.01%
1,500
+300
892
$14K ﹤0.01%
1,332
893
$14K ﹤0.01%
3,500
-230,700
894
$14K ﹤0.01%
1,100
-300
895
$13K ﹤0.01%
2,600
-457
896
$13K ﹤0.01%
303
897
$13K ﹤0.01%
+1,534
898
$13K ﹤0.01%
+1,800
899
$13K ﹤0.01%
+500
900
$12K ﹤0.01%
900
34 35
36
37 38