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
351
$9.16M 0.02%
249,109
-71,955
352
$9.14M 0.02%
222,939
+210,989
353
$9.13M 0.02%
238,263
-2,348
354
$9.12M 0.02%
26,447
+17,085
355
$8.99M 0.02%
+142,490
356
$8.9M 0.02%
258,472
-535
357
$8.86M 0.02%
211,845
-22,422
358
$8.65M 0.02%
33,215
-9,278
359
$8.61M 0.02%
72,276
-4,518
360
$8.5M 0.02%
340,067
-52,495
361
$8.44M 0.02%
184,936
-554
362
$8.41M 0.02%
+114,686
363
$8.41M 0.02%
+110,170
364
$8.32M 0.02%
660,834
+170,118
365
$8.13M 0.02%
251,046
-192,046
366
$8.13M 0.02%
149,449
+3,871
367
$8.01M 0.02%
300,300
+20,100
368
$7.99M 0.02%
+419,851
369
$7.98M 0.02%
569,295
-245,590
370
$7.91M 0.02%
176,455
-465
371
– –
0
372
$7.87M 0.02%
+415,230
373
$7.86M 0.02%
103,795
+16,008
374
$7.78M 0.02%
252,715
-7,250
375
$7.72M 0.02%
207,618
+40,654
13 14
15
16 17