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
1101
– –
-260
1102
– –
-3,186
1103
– –
-94
41 42 43 44
45