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
251
$17.2M 0.04%
335,715
+150,951
252
– –
0
253
$17.2M 0.04%
934,106
-597,830
254
$16.7M 0.04%
271,603
-268,662
255
$16.7M 0.04%
250,390
+189,118
256
$16.5M 0.04%
421,526
-298,266
257
$16.3M 0.04%
596,493
-491,268
258
$16M 0.03%
156,741
+17,904
259
$16M 0.03%
371,146
-107,458
260
$15.9M 0.03%
3,200,485
+1,499
261
$15.6M 0.03%
618,035
-298,052
262
$15.6M 0.03%
251,358
-78,950
263
$15.5M 0.03%
251,004
+54,676
264
$15.4M 0.03%
751,118
-13,940
265
$15.1M 0.03%
1,893,022
+55,500
266
$15.1M 0.03%
1,483,391
-22,237
267
$15M 0.03%
637,821
+171,915
268
$15M 0.03%
116,277
-16,296
269
$15M 0.03%
+242,733
270
$14.8M 0.03%
415,342
-1,674,543
271
$14.6M 0.03%
72,137
+8,500
272
$14.6M 0.03%
151,846
-21,332
273
$14.5M 0.03%
2,486,079
+510,612
274
$14.4M 0.03%
140,902
+70,403
275
$14.2M 0.03%
230,904
-153
9 10
11
12 13