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
576
$1.23M ﹤0.01%
54,800
+52,600
577
$1.22M ﹤0.01%
89,500
-33,696
578
$1.19M ﹤0.01%
15,948
+1,086
579
$1.17M ﹤0.01%
37,000
-86,700
580
$1.15M ﹤0.01%
232,873
+52,393
581
$1.14M ﹤0.01%
193,141
-16,000
582
$1.11M ﹤0.01%
8,254
583
$1.09M ﹤0.01%
28,205
+14,456
584
$1.08M ﹤0.01%
+35,000
585
$1.08M ﹤0.01%
24,405
-157,244
586
$1.08M ﹤0.01%
+62,368
587
$1.07M ﹤0.01%
+272,000
588
$1.07M ﹤0.01%
66,400
589
$1.06M ﹤0.01%
+57,400
590
$1.04M ﹤0.01%
+17,200
591
$1.01M ﹤0.01%
+47,600
592
$964K ﹤0.01%
20,400
-56,000
593
$944K ﹤0.01%
9,630
-30,318
594
$933K ﹤0.01%
+41,938
595
$922K ﹤0.01%
125,400
-1,200
596
$919K ﹤0.01%
65,564
-12,916
597
$917K ﹤0.01%
+44,400
598
$915K ﹤0.01%
19,246
+19,223
599
$903K ﹤0.01%
13,158
+1,961
600
$902K ﹤0.01%
+34,400
22 23
24
25 26