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
401
$6.61M 0.01%
236,952
-46
402
$6.59M 0.01%
49,978
-12,283
403
$6.41M 0.01%
487,626
-163,200
404
$6.38M 0.01%
33,530
-1,749
405
$6.34M 0.01%
27,114
+2,248
406
$6.04M 0.01%
109,700
+63,400
407
$6M 0.01%
165,000
-733,997
408
$5.87M 0.01%
149,673
-43,093
409
$5.83M 0.01%
119,856
-215
410
$5.74M 0.01%
89,076
+45,408
411
$5.71M 0.01%
309,804
-852,942
412
$5.69M 0.01%
110,874
-6,266
413
$5.58M 0.01%
1,001,092
+193,052
414
$5.56M 0.01%
350,000
+150,000
415
$5.51M 0.01%
61,458
-87,161
416
$5.49M 0.01%
36,218
-27,348
417
$5.37M 0.01%
53,697
-25,921
418
$5.3M 0.01%
343,140
-151,260
419
$5.28M 0.01%
100,061
+100,039
420
$5.23M 0.01%
162,795
-255,370
421
$5.22M 0.01%
135,758
+7,951
422
$5.07M 0.01%
161,159
+128,014
423
$4.92M 0.01%
133,137
-10,775
424
$4.91M 0.01%
96,859
-28
425
$4.9M 0.01%
80,627
+80,440
15 16
17
18 19