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
151
$50.8M 0.12%
3,957,225
-622,296
152
$50.7M 0.12%
861,990
+522,250
153
$50M 0.11%
3,276,445
+221,556
154
$49.7M 0.11%
10,104,325
-2,911,770
155
$49.6M 0.11%
2,159,836
+882,441
156
$48.3M 0.11%
3,237,970
-966,547
157
$47.6M 0.11%
4,969,129
-1,711,716
158
– –
0
159
$45M 0.1%
1,615,020
-52,130
160
$45M 0.1%
982,829
-14,906
161
$44.1M 0.1%
+2,034,265
162
$43.3M 0.1%
3,442,866
-1,140,754
163
$42.8M 0.1%
2,911,658
-12,425
164
$42.4M 0.1%
2,732,463
+194,290
165
$42.2M 0.1%
341,412
+4,138
166
$41.7M 0.1%
257,115
+63,191
167
– –
0
168
$41.2M 0.09%
331,016
+328,411
169
$40.2M 0.09%
1,165,917
+148,116
170
$39.3M 0.09%
939,368
+97,529
171
$38.2M 0.09%
208,686
+15,078
172
$35.9M 0.08%
752,547
+59,287
173
$35.8M 0.08%
2,795,957
+15,125
174
$35.7M 0.08%
341,706
-51,376
175
$35.5M 0.08%
+382,533
5 6
7
8 9