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
1026
– –
-3,200
1027
– –
-253,664
1028
– –
-620
1029
– –
-398,300
1030
– –
-3,993
1031
– –
-88,905
1032
– –
-14,108
1033
– –
-4,140
1034
– –
-622
1035
– –
-54,460
1036
– –
-6,606
1037
– –
-5,085
1038
– –
-6,275
1039
– –
-120
1040
– –
-150,925
1041
– –
-41,022
1042
– –
-1,500
1043
– –
-31,495
1044
– –
-4,000
1045
– –
-975
1046
– –
-5,323
1047
$0 ﹤0.01%
+19
1048
$0 ﹤0.01%
+6
1049
$0 ﹤0.01%
+28
1050
– –
-2,554
40 41
42
43 44