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
101
$98.8M 0.23%
785,410
-462,435
102
$97M 0.22%
1,637,774
-464,794
103
$93.5M 0.21%
13,129,128
+3,928,717
104
$92.9M 0.21%
3,828,077
-848,036
105
$92.8M 0.21%
1,393,852
-497,701
106
$91.8M 0.21%
1,697,587
-445,464
107
$91.3M 0.21%
1,352,460
-865,119
108
$90.9M 0.21%
1,534,969
-498,742
109
$89.2M 0.2%
1,714,902
+30,921
110
$89.1M 0.2%
3,430,988
-1,239,112
111
$88.3M 0.2%
2,613,020
-1,925,440
112
$87.4M 0.2%
664,191
-2,578,049
113
$87.3M 0.2%
2,784,128
-1,602,450
114
$87.3M 0.2%
117,677
-29,195
115
$86.9M 0.2%
26,405,736
-6,233,164
116
$86.8M 0.2%
4,357,436
+3,750
117
$86.3M 0.2%
2,337,591
-6,090,933
118
$85.5M 0.2%
417,244
-59,190
119
$82.7M 0.19%
1,774,792
-264,361
120
$81.5M 0.19%
+9,226,910
121
$81M 0.19%
2,216,635
-793,662
122
$78.7M 0.18%
638,147
-7,316
123
$78.4M 0.18%
4,987,201
+843,504
124
$78.1M 0.18%
1,176,681
-425,063
125
$77.5M 0.18%
505,488
-527,627
3 4
5
6 7