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
626
$587K ﹤0.01%
9,490
-90,510
627
$572K ﹤0.01%
+9,134
628
$555K ﹤0.01%
13,346
-15,083
629
$546K ﹤0.01%
19,865
+15,165
630
$541K ﹤0.01%
18,700
-10,680
631
$536K ﹤0.01%
9,700
632
$531K ﹤0.01%
6,140
+6,124
633
$524K ﹤0.01%
29,100
634
$515K ﹤0.01%
7,200
635
$506K ﹤0.01%
48,400
+45,600
636
– –
0
637
$494K ﹤0.01%
+8,900
638
$488K ﹤0.01%
12,500
-5,550
639
$488K ﹤0.01%
5,773
-2,600
640
– –
0
641
$474K ﹤0.01%
29,313
+11,988
642
$474K ﹤0.01%
+49,944
643
$468K ﹤0.01%
13,343
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644
$462K ﹤0.01%
5,733
-167
645
$457K ﹤0.01%
8,016
+1,869
646
$441K ﹤0.01%
8,500
647
$440K ﹤0.01%
12,700
-90,613
648
$437K ﹤0.01%
4,060
+1,050
649
– –
0
650
$396K ﹤0.01%
10,000
24 25
26
27 28