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
651
$394K ﹤0.01%
3,600
652
$387K ﹤0.01%
8,298
-36
653
– –
0
654
$384K ﹤0.01%
3,029
-60,475
655
– –
0
656
$382K ﹤0.01%
9,532
+133
657
– –
0
658
$379K ﹤0.01%
5,919
-2,504
659
– –
0
660
$366K ﹤0.01%
32,537
661
$351K ﹤0.01%
17,265
-306,506
662
$342K ﹤0.01%
57,300
+10,595
663
$339K ﹤0.01%
2,688
+208
664
$339K ﹤0.01%
5,000
665
$338K ﹤0.01%
9,358
666
$322K ﹤0.01%
29,607
-12,069
667
$301K ﹤0.01%
5,324
+5,256
668
$293K ﹤0.01%
25,060
-10,247
669
$284K ﹤0.01%
3,473
-37,775
670
$280K ﹤0.01%
+6,265
671
$278K ﹤0.01%
21,346
+10,655
672
$274K ﹤0.01%
5,040
673
$273K ﹤0.01%
6,000
674
$270K ﹤0.01%
9,200
-20,300
675
$270K ﹤0.01%
8,829
+4,243
25 26
27
28 29