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
901
$12K ﹤0.01%
400
902
$12K ﹤0.01%
700
+396
903
$12K ﹤0.01%
300
904
$12K ﹤0.01%
+166
905
$12K ﹤0.01%
15,625
-5,000
906
$12K ﹤0.01%
54
907
$12K ﹤0.01%
1,100
+400
908
$11K ﹤0.01%
537
909
$11K ﹤0.01%
600
910
$11K ﹤0.01%
+564
911
$10K ﹤0.01%
255
912
$10K ﹤0.01%
187
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913
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+400
914
$10K ﹤0.01%
112
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915
$10K ﹤0.01%
260
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916
$10K ﹤0.01%
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917
$9K ﹤0.01%
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918
$9K ﹤0.01%
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919
$9K ﹤0.01%
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$8K ﹤0.01%
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921
$8K ﹤0.01%
140
922
$8K ﹤0.01%
200
923
$8K ﹤0.01%
166
924
$8K ﹤0.01%
315
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925
$8K ﹤0.01%
142
35 36
37
38 39