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
$45.8B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$338M
3
+$334M
4
SYK icon
Stryker
SYK
+$275M
5
CSCO icon
Cisco
CSCO
+$251M

Top Sells

1
+$292M
2
+$184M
3
+$153M
4
VIAB
Viacom Inc. Class B
VIAB
+$150M
5
OMF icon
OneMain Financial
OMF
+$130M

Sector Composition

1 Communication Services 15.19%
2 Technology 13.73%
3 Healthcare 13.42%
4 Industrials 12.61%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.4M 0.05%
1,923,952
+2,630
227
$22.4M 0.05%
1,120,431
-5,610
228
$21.8M 0.05%
173,796
+34,201
229
$21.4M 0.05%
77,570
+30,343
230
$21.1M 0.05%
404,710
+15,910
231
$21M 0.05%
1,586,185
+3,330
232
$20.9M 0.05%
1,093,792
+365,269
233
$20.8M 0.05%
164,897
+29,152
234
$20.8M 0.05%
2,079,667
-10,336
235
$20.4M 0.04%
742,917
-4,725,437
236
$20.3M 0.04%
485,004
+72,042
237
$20.2M 0.04%
748,132
+607,432
238
$19.9M 0.04%
2,764,811
+12,213
239
$19.8M 0.04%
420,145
+30,044
240
$19.8M 0.04%
730,756
-42,224
241
$19.1M 0.04%
293,401
+259,296
242
$19M 0.04%
1,082,515
+203,702
243
$18.9M 0.04%
550,850
+52,400
244
$18.9M 0.04%
1,277,878
+23,770
245
$18.6M 0.04%
446,808
+95,419
246
$17.9M 0.04%
238,522
+110,132
247
$17.9M 0.04%
180,082
-115,131
248
$17.8M 0.04%
980,983
+19,750
249
$17.8M 0.04%
611,926
+116,504
250
$17.6M 0.04%
312,188
-293,412
8 9
10
11 12