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
451
$3.93M 0.01%
89,008
-30,034
452
$3.92M 0.01%
126,835
+124,279
453
$3.88M 0.01%
55,225
+22,048
454
$3.87M 0.01%
139,623
455
$3.79M 0.01%
27,648
-2,105
456
$3.77M 0.01%
109,366
-21,425
457
$3.73M 0.01%
431,283
+418,963
458
$3.73M 0.01%
35,902
-69,165
459
$3.69M 0.01%
48,080
+4,780
460
$3.66M 0.01%
182,416
+2,905
461
$3.65M 0.01%
60,467
+3,188
462
$3.62M 0.01%
146,000
-60,000
463
$3.58M 0.01%
193,050
464
$3.58M 0.01%
56,846
-2,885
465
$3.47M 0.01%
127,650
466
$3.45M 0.01%
140,412
+45,215
467
$3.43M 0.01%
114,667
-413,389
468
$3.43M 0.01%
325,293
-2,355
469
$3.4M 0.01%
214,151
+2,465
470
$3.4M 0.01%
196,409
+29,688
471
$3.35M 0.01%
92,008
+4,820
472
$3.33M 0.01%
50,085
473
$3.27M 0.01%
712,600
474
$3.23M 0.01%
56,462
-446,807
475
$3.22M 0.01%
25,357
-1,262
17 18
19
20 21