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
126
$76.2M 0.17%
4,967,663
+4,479,982
127
$71.4M 0.16%
1,543,926
+308,003
128
$71.1M 0.16%
2,089,885
+97,781
129
$70.8M 0.16%
2,198,127
+1,788,842
130
$70.8M 0.16%
3,968,372
+1,575,416
131
$69.8M 0.16%
2,118,532
-766,679
132
$69.1M 0.16%
1,064,567
-931,877
133
$63.6M 0.15%
627,038
-264,270
134
$63.2M 0.14%
3,547,861
+424,461
135
$60.2M 0.14%
5,086,543
-5,609,804
136
$59.9M 0.14%
736,888
+134,347
137
$59.7M 0.14%
7,029,298
-339,694
138
$59.3M 0.14%
1,890,394
+1,417,894
139
$59.2M 0.14%
2,602,178
+414,713
140
$58.5M 0.13%
1,006,388
-29,686
141
$58.5M 0.13%
2,185,255
-43,761
142
$57.7M 0.13%
1,806,795
-15,115
143
$57.4M 0.13%
1,278,429
-445,116
144
$56.8M 0.13%
452,697
-161,896
145
$55.2M 0.13%
1,643,554
-162,492
146
$55.1M 0.13%
72,027,935
-46,272,099
147
$54.1M 0.12%
1,941,249
-209,545
148
$53.9M 0.12%
2,073,865
+177,645
149
$53.1M 0.12%
531,890
+27,755
150
$51.9M 0.12%
1,203,362
-102,613
4 5
6
7 8