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
26
$440M 0.96%
7,949,025
+1,213,985
27
$418M 0.91%
17,517,050
+8,359,779
28
$416M 0.91%
9,611,359
-261,275
29
$416M 0.91%
30,745,942
+1,995,994
30
$394M 0.86%
3,794,061
-50,205
31
$383M 0.84%
47,390,481
+372,744
32
$370M 0.81%
3,116,134
+321,492
33
$367M 0.8%
9,847,200
-1,878,940
34
$347M 0.76%
5,540,624
+3,825,722
35
$333M 0.73%
10,339,420
-3,193,218
36
$329M 0.72%
15,521,121
+228,161
37
$326M 0.71%
64,031,744
+22,049,296
38
$325M 0.71%
6,711,521
+626,181
39
$313M 0.68%
4,974,487
+572,202
40
$313M 0.68%
4,940,454
+529,022
41
$308M 0.67%
4,101,397
+1,991,864
42
$305M 0.67%
6,484,835
-138,610
43
$299M 0.65%
7,786,655
-55,039
44
$295M 0.64%
2,725,884
-130,327
45
$291M 0.64%
4,475,107
+203,170
46
$291M 0.63%
2,334,359
+129,150
47
$288M 0.63%
4,006,339
-621,739
48
$275M 0.6%
+2,560,614
49
$273M 0.6%
9,738,859
+4,265,043
50
$270M 0.59%
2,406,874
+686,106
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