Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$1.26B 2.89%
6,687,340
-313,421
2
$996M 2.28%
27,466,050
-1,442,020
3
$963M 2.2%
36,595,196
+6,358,800
4
$944M 2.16%
+24,267,340
5
$922M 2.11%
10,001,098
+961,467
6
$916M 2.1%
19,120,353
-564,113
7
$904M 2.07%
13,777,651
+930,085
8
$901M 2.06%
40,579,804
-2,272,180
9
$878M 2.01%
15,589,923
-833,124
10
$836M 1.91%
36,744,614
-2,217,180
11
$755M 1.73%
24,666,078
+125,359
12
$738M 1.69%
10,873,781
+2,211,196
13
$732M 1.68%
9,222,931
+4,226,426
14
$699M 1.6%
7,078,897
+865,588
15
$644M 1.47%
23,732,035
-4,707,181
16
$638M 1.46%
73,782,552
+23,074,785
17
$562M 1.29%
3,734,956
-995,454
18
$540M 1.24%
6,911,457
+3,618,097
19
$484M 1.11%
28,749,948
+7,263,263
20
$474M 1.09%
6,115,622
-231,641
21
$445M 1.02%
11,726,140
-24,344,640
22
$428M 0.98%
95,873,870
-5,256,695
23
$422M 0.97%
9,872,634
-323,140
24
$416M 0.95%
4,055,255
+566,423
25
$415M 0.95%
7,471,976
+1,900,010
1
2 3 4 5