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
201
$27.7M 0.06%
584,312
-50,048
202
$26.7M 0.06%
270,958
+226
203
$26.7M 0.06%
898,997
-84,253
204
$26.2M 0.06%
27,542,940
+11,181,786
205
$26.1M 0.06%
2,288,180
+1,052,191
206
$26M 0.06%
1,020,121
+185,815
207
$25.6M 0.06%
1,550,003
-81,930
208
$25.6M 0.06%
255,655
+49,655
209
$25.5M 0.06%
719,792
-120,668
210
$25.1M 0.06%
833,527
+128,121
211
$25M 0.06%
933,839
-225,732
212
$24.7M 0.06%
501,859
+186,705
213
$24.6M 0.06%
1,455,450
+875,400
214
$24.6M 0.06%
456,289
-35,442
215
$24.3M 0.06%
1,505,628
+332,652
216
– –
0
217
$24.2M 0.06%
230,965
-40,288
218
– –
0
219
$24M 0.05%
330,308
-34,137
220
$23.8M 0.05%
510,384
-110,565
221
$23.4M 0.05%
6,891,178
-189,589
222
$23.3M 0.05%
713,900
+441,501
223
$23.3M 0.05%
1,401,814
+23,852
224
$23.3M 0.05%
772,980
+239,590
225
$23.2M 0.05%
1,380,783
-39,477
7 8
9
10 11