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 12.81%
4 Technology 12.62%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169M 0.39%
10,959,672
-1,566,984
77
$165M 0.38%
1,705,821
-664,837
78
$158M 0.36%
3,615,649
+97,784
79
$153M 0.35%
+7,343,408
80
$142M 0.32%
2,357,240
-627,375
81
$141M 0.32%
3,944,447
+71,761
82
$139M 0.32%
2,524,226
+49,314
83
$130M 0.3%
5,044,202
-26,964,950
84
$128M 0.29%
4,521,642
+2,984
85
$127M 0.29%
6,149,846
+315,043
86
$127M 0.29%
16,118,232
+10,282,974
87
$124M 0.28%
764,986
-277,310
88
$121M 0.28%
2,720,974
-1,651,286
89
$112M 0.26%
1,846,800
+1,412,100
90
$112M 0.26%
2,232,061
-1,707,041
91
$108M 0.25%
1,367,511
-137,123
92
$105M 0.24%
15,838,538
+4,359,987
93
$104M 0.24%
1,068,640
-19,192
94
$102M 0.23%
2,028,384
-585,661
95
$102M 0.23%
3,499,442
-781,748
96
$101M 0.23%
13,362,049
+138,620
97
$101M 0.23%
2,340,996
+119,040
98
$100M 0.23%
2,176,606
-32,084
99
$99.5M 0.23%
22,824,641
+2,465,314
100
$99M 0.23%
1,467,018
+124,888
2 3
4
5 6