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
301
$11.9M 0.03%
265,275
+243,733
302
$11.8M 0.03%
910,337
-96,233
303
$11.8M 0.03%
859,670
-8,824
304
$11.8M 0.03%
+563,973
305
$11.7M 0.03%
156,221
-39,348
306
$11.5M 0.03%
658,169
+54,558
307
– –
0
308
$11.5M 0.03%
314,400
+2,840
309
$11.4M 0.03%
499,760
+136,712
310
$11.4M 0.02%
1,104,792
-8,122,118
311
$11.4M 0.02%
304,501
+58,339
312
$11.3M 0.02%
670,329
+259,670
313
$11.2M 0.02%
147,251
+26,500
314
$11.1M 0.02%
173,859
+74,394
315
$11.1M 0.02%
124,568
+34,025
316
$11M 0.02%
312,937
-1,005
317
$11M 0.02%
1,220,725
-505,555
318
$11M 0.02%
+218,950
319
$11M 0.02%
381,781
+174,133
320
$10.8M 0.02%
1,246,265
+9,600
321
$10.8M 0.02%
167,229
+1,000
322
$10.8M 0.02%
146,107
+146,090
323
$10.8M 0.02%
873,265
-4,213,278
324
$10.7M 0.02%
39,861
+3,025
325
$10.7M 0.02%
2,665,849
+1,492,107
11 12
13
14 15