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
976
$1K ﹤0.01%
+17
977
$1K ﹤0.01%
13
-1,250
978
$1K ﹤0.01%
+54
979
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+53
980
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+19
981
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27
-185
982
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+120
983
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+1,560
984
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+98
985
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+16
986
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+37
987
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+59
988
$1K ﹤0.01%
+43
989
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16
-45
990
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71
-91
991
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142
992
$1K ﹤0.01%
+48
993
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22
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994
$1K ﹤0.01%
+75
995
$1K ﹤0.01%
+88
996
$1K ﹤0.01%
+50
997
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+6
998
$1K ﹤0.01%
+23
999
$1K ﹤0.01%
+22
1000
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38 39
40
41 42