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
1051
– –
-300
1052
– –
-92,381
1053
– –
-725
1054
– –
-92
1055
– –
-172,593
1056
– –
-60,000
1057
– –
-109,180
1058
– –
-36,200
1059
– –
-80
1060
– –
-209
1061
– –
-296
1062
– –
-256,032
1063
– –
-179,393
1064
– –
-3,511,228
1065
– –
-730
1066
– –
-12,741
1067
– –
-37
1068
– –
-2,918
1069
– –
-1,515
1070
– –
-1,437
1071
– –
-724,845
1072
– –
-4,070
1073
– –
-168
1074
– –
-508
1075
– –
-196,730
41 42
43
44 45