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
551
$1.62M ﹤0.01%
+171,400
552
$1.6M ﹤0.01%
88,179
-16,449
553
– –
0
554
$1.59M ﹤0.01%
+28,595
555
$1.58M ﹤0.01%
16,617
556
$1.57M ﹤0.01%
15,285
+2,682
557
$1.57M ﹤0.01%
24,750
-840
558
– –
0
559
$1.54M ﹤0.01%
43,680
-789,847
560
– –
0
561
$1.54M ﹤0.01%
+29,507
562
$1.5M ﹤0.01%
68,247
-81,125
563
$1.49M ﹤0.01%
95,266
+13,401
564
$1.49M ﹤0.01%
+30,578
565
$1.46M ﹤0.01%
+101,920
566
$1.45M ﹤0.01%
2,686,285
+2,522,443
567
$1.44M ﹤0.01%
9,215
-493
568
– –
0
569
$1.41M ﹤0.01%
187,890
+1,554
570
$1.41M ﹤0.01%
+28,352
571
$1.37M ﹤0.01%
39,820
-242,445
572
$1.35M ﹤0.01%
45,200
573
$1.28M ﹤0.01%
3,918
+813
574
$1.27M ﹤0.01%
21,300
-857
575
$1.27M ﹤0.01%
120,680
+100
21 22
23
24 25