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
476
$3.18M 0.01%
150,724
+144,579
477
$3.18M 0.01%
504
-38
478
$3.15M 0.01%
389,975
-251
479
$3.14M 0.01%
187,135
-79,242
480
$3.14M 0.01%
27,450
+12,000
481
$3.13M 0.01%
123,119
482
$3.09M 0.01%
+65,526
483
$3.06M 0.01%
+38,068
484
$3.04M 0.01%
30,684
+1,598
485
$3.02M 0.01%
221,025
486
$2.98M 0.01%
310,165
-49,894
487
$2.9M 0.01%
62,975
488
$2.89M 0.01%
152,532
-19,500
489
$2.85M 0.01%
41,138
-6,966
490
$2.84M 0.01%
12,844
-2,960
491
$2.83M 0.01%
61,057
-38
492
$2.83M 0.01%
22,667
+14,561
493
$2.79M 0.01%
49,094
+42,919
494
$2.78M 0.01%
60,700
495
$2.78M 0.01%
111,297
+13,305
496
$2.77M 0.01%
+135,900
497
$2.76M 0.01%
178,783
+172,605
498
$2.72M 0.01%
564,904
+561,404
499
$2.7M 0.01%
+131,791
500
$2.64M 0.01%
129,772
-33,627
18 19
20
21 22