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
326
$10.7M 0.02%
327,942
-1,325
327
$10.6M 0.02%
185,857
+120,332
328
$10.5M 0.02%
386,914
-106,696
329
$10.5M 0.02%
2,692,401
+244,263
330
$10.5M 0.02%
203,770
-39,262
331
$10.4M 0.02%
943,998
+93,019
332
– –
0
333
– –
0
334
– –
0
335
$10.2M 0.02%
1,393,923
-81,691
336
$10.2M 0.02%
1,547,156
-581,038
337
$10.1M 0.02%
798,502
+139,926
338
$9.97M 0.02%
247,142
-109,567
339
$9.89M 0.02%
592,570
+140,198
340
$9.88M 0.02%
93,754
-19,600
341
$9.85M 0.02%
550,212
-271,412
342
$9.64M 0.02%
145,404
+144,654
343
$9.58M 0.02%
+234,887
344
$9.45M 0.02%
230,112
+208,995
345
$9.42M 0.02%
+350,350
346
$9.35M 0.02%
138,367
+27,484
347
$9.29M 0.02%
361,162
+23,072
348
$9.29M 0.02%
94,300
+92,568
349
$9.27M 0.02%
124,442
+124,141
350
$9.22M 0.02%
247,668
-83,434
12 13
14
15 16