Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$898M
2
+$323M
3
+$310M
4
FIS icon
Fidelity National Information Services
FIS
+$292M
5
WFC icon
Wells Fargo
WFC
+$221M

Top Sells

1
+$873M
2
+$700M
3
+$377M
4
IBM icon
IBM
IBM
+$346M
5
VOYA icon
Voya Financial
VOYA
+$241M

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
926
$8K ﹤0.01%
+118
927
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563
928
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146
929
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186
930
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931
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489
932
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544
933
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934
$6K ﹤0.01%
100
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935
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128
-567
936
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84
939
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900
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940
$6K ﹤0.01%
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941
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$6K ﹤0.01%
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$6K ﹤0.01%
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945
$6K ﹤0.01%
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$5K ﹤0.01%
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947
$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
100
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$5K ﹤0.01%
118
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36 37
38
39 40