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
501
$2.64M 0.01%
276,344
+67,264
502
$2.61M 0.01%
51,625
-15,090
503
$2.59M 0.01%
161,749
+3,390
504
$2.59M 0.01%
13,088
-33,141
505
$2.54M 0.01%
79,546
+21,236
506
$2.52M 0.01%
82,038
+47,040
507
$2.5M 0.01%
127,725
508
$2.49M 0.01%
90,900
509
$2.49M 0.01%
59,962
-80
510
$2.47M 0.01%
176,391
-3,133
511
$2.46M 0.01%
79,368
-3,569
512
$2.45M 0.01%
118,218
-46,098
513
$2.42M 0.01%
+26,122
514
– –
0
515
$2.38M 0.01%
48,196
+2,559
516
$2.34M 0.01%
86,914
-75,854
517
$2.28M 0.01%
42,215
+19,740
518
$2.27M 0.01%
+110,334
519
$2.25M ﹤0.01%
74,295
-13,744
520
$2.19M ﹤0.01%
25,261
+1,934
521
$2.19M ﹤0.01%
65,073
+3,683
522
$2.14M ﹤0.01%
53,100
-457,284
523
$2.13M ﹤0.01%
121,520
+51,609
524
$2.13M ﹤0.01%
34,800
525
$2.11M ﹤0.01%
105,018
-18,896
19 20
21
22 23