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 12.86%
4 Technology 12.6%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35.3M 0.08%
707,508
-233,228
177
$35M 0.08%
3,311,671
-16,100
178
$34M 0.08%
270,180
-92,824
179
$33.8M 0.08%
540,265
+73,799
180
$33.4M 0.08%
4,935,743
+1,285,117
181
$33.4M 0.08%
358,370
+73,447
182
$33.4M 0.08%
1,887,560
-471,595
183
$33.3M 0.08%
605,600
+36,390
184
$33.2M 0.08%
503,544
-20,374
185
$32.6M 0.07%
796,116
-24,152
186
$31.6M 0.07%
1,087,761
-91,735
187
$31.5M 0.07%
409,462
+245,400
188
$31.3M 0.07%
981,253
-962
189
$31.1M 0.07%
386,894
+72,184
190
$31M 0.07%
295,213
+3,165
191
$31M 0.07%
433,190
+1,020
192
$30.5M 0.07%
194,551
+49,334
193
$30.4M 0.07%
+871,702
194
$29.9M 0.07%
1,662,731
-567,757
195
$29.6M 0.07%
503,269
+413,885
196
$29M 0.07%
1,033,772
+170,321
197
– –
0
198
$28.2M 0.06%
1,930,668
+5,120
199
$28.1M 0.06%
3,916,200
+5,525
200
$28.1M 0.06%
2,744,861
-36,493
6 7
8
9 10