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
601
$845K ﹤0.01%
13,359
602
$830K ﹤0.01%
+40,741
603
$824K ﹤0.01%
+7,200
604
$823K ﹤0.01%
+57,067
605
$798K ﹤0.01%
23,300
-2,174,827
606
$793K ﹤0.01%
32,642
+32,342
607
$787K ﹤0.01%
24,602
+4,112
608
– –
0
609
$758K ﹤0.01%
192,600
-27,000
610
$756K ﹤0.01%
+13,279
611
$753K ﹤0.01%
9,363
+9,245
612
$750K ﹤0.01%
25,296
613
$748K ﹤0.01%
81,642
-10,005
614
$725K ﹤0.01%
8,475
+66
615
$719K ﹤0.01%
+75,427
616
$705K ﹤0.01%
10,715
+10,362
617
– –
0
618
– –
0
619
– –
0
620
– –
0
621
$614K ﹤0.01%
9,231
-26,297
622
$612K ﹤0.01%
293,438
+21,000
623
$603K ﹤0.01%
26,559
+3,042
624
$602K ﹤0.01%
72,615
-1,135
625
$592K ﹤0.01%
32,473
+3,976
23 24
25
26 27