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
276
$14.1M 0.03%
458,712
+452
277
$14.1M 0.03%
1,485,592
-52,404
278
$14M 0.03%
355,173
-3,290
279
$13.8M 0.03%
325,736
-120,357
280
$13.8M 0.03%
867,096
-1,751
281
$13.8M 0.03%
282,614
+271,317
282
$13.7M 0.03%
162,515
-36,737
283
$13.7M 0.03%
253,324
-148,087
284
$13.6M 0.03%
+222,135
285
$13.6M 0.03%
299,627
+17,785
286
$13.4M 0.03%
566,469
-9,480
287
$13.4M 0.03%
725,257
+4,136
288
$13.4M 0.03%
1,396,780
-5,447
289
$13.3M 0.03%
719,081
-4,155
290
$13.2M 0.03%
1,224,313
-102,881
291
$13.2M 0.03%
30,283
+1,810
292
$13.1M 0.03%
606,122
-448,802
293
$12.8M 0.03%
150,207
+1,836
294
$12.8M 0.03%
351,170
-159,680
295
$12.7M 0.03%
911,937
+8,444
296
$12.6M 0.03%
137,513
-72,389
297
$12.6M 0.03%
217,030
+22,230
298
$12.5M 0.03%
185,023
-180,418
299
$12.3M 0.03%
+342,943
300
$12.1M 0.03%
+362,523
10 11
12
13 14