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
526
$2.1M ﹤0.01%
150,397
-1,195,206
527
$2.09M ﹤0.01%
90,600
-15,450
528
$2.03M ﹤0.01%
68,240
-3,384
529
$2.02M ﹤0.01%
255,232
-41,853
530
$1.98M ﹤0.01%
+18,600
531
$1.94M ﹤0.01%
14,512
+85
532
$1.91M ﹤0.01%
1,354,228
+611,061
533
– –
0
534
$1.86M ﹤0.01%
916,978
+762,193
535
$1.84M ﹤0.01%
57,300
536
$1.83M ﹤0.01%
69,200
-23,200
537
$1.82M ﹤0.01%
45,731
+45,700
538
$1.82M ﹤0.01%
2
539
$1.81M ﹤0.01%
109,445
-656,324
540
$1.77M ﹤0.01%
160,479
-324,810
541
$1.76M ﹤0.01%
147,384
+21,426
542
$1.71M ﹤0.01%
44,400
+39,645
543
$1.69M ﹤0.01%
84,785
544
$1.67M ﹤0.01%
+46,100
545
$1.67M ﹤0.01%
155,500
546
$1.66M ﹤0.01%
402,923
+328,478
547
$1.66M ﹤0.01%
+57,300
548
$1.66M ﹤0.01%
17,654
+3,548
549
$1.65M ﹤0.01%
78,441
-4,780
550
$1.62M ﹤0.01%
+143,200
20 21
22
23 24