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