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
426
$4.82M 0.01%
68,177
-267,499
427
$4.77M 0.01%
59,300
428
$4.68M 0.01%
133,390
-19,698
429
$4.66M 0.01%
160,314
+4,645
430
$4.65M 0.01%
56,490
+2,414
431
$4.62M 0.01%
54,792
432
$4.5M 0.01%
363,771
+981
433
$4.5M 0.01%
13,603
-12,429
434
$4.48M 0.01%
123,182
-29,855
435
$4.46M 0.01%
45,815
-1,225
436
$4.45M 0.01%
339,245
+129,289
437
$4.42M 0.01%
110,200
-32
438
$4.39M 0.01%
70,111
+18,569
439
$4.27M 0.01%
543,489
-281,769
440
$4.26M 0.01%
32,450
+2,672
441
$4.16M 0.01%
27,282
-91,837
442
$4.14M 0.01%
+164,505
443
$4.13M 0.01%
36,284
+36,252
444
$4.12M 0.01%
149,236
+111,739
445
$4.08M 0.01%
162,845
-5,050
446
$4.07M 0.01%
92,405
-57,200
447
$4.06M 0.01%
81,147
+2,239
448
$4.04M 0.01%
89,081
+421
449
$4.04M 0.01%
89,076
+37,717
450
$4.02M 0.01%
127,821
-56,489
16 17
18
19 20