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
951
$5K ﹤0.01%
125
-18,219
952
$5K ﹤0.01%
337
953
$5K ﹤0.01%
125
954
$4K ﹤0.01%
154
955
$4K ﹤0.01%
68
956
$4K ﹤0.01%
123
957
$4K ﹤0.01%
63
-161
958
$4K ﹤0.01%
400
959
$4K ﹤0.01%
696
960
$4K ﹤0.01%
+100
961
$4K ﹤0.01%
47
-10,833
962
$4K ﹤0.01%
124
963
$4K ﹤0.01%
80
-44
964
$3K ﹤0.01%
3
-13
965
$3K ﹤0.01%
48
-2,528
966
$3K ﹤0.01%
95
967
$3K ﹤0.01%
71
-320
968
$3K ﹤0.01%
80
-129
969
$3K ﹤0.01%
32
970
$3K ﹤0.01%
118
971
$2K ﹤0.01%
+4
972
$1K ﹤0.01%
+31
973
$1K ﹤0.01%
+30
974
$1K ﹤0.01%
15
-49
975
$1K ﹤0.01%
+22
37 38
39
40 41