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
676
$265K ﹤0.01%
13,373
-30,197
677
$263K ﹤0.01%
6,574
678
$257K ﹤0.01%
4,952
679
$253K ﹤0.01%
25,741
-10,422
680
– –
0
681
$239K ﹤0.01%
+12,373
682
$236K ﹤0.01%
3,882
-6,298
683
– –
0
684
$234K ﹤0.01%
16,000
685
$232K ﹤0.01%
3,029
686
$230K ﹤0.01%
2,400
+2,300
687
$229K ﹤0.01%
7,000
688
$229K ﹤0.01%
2,170
689
$226K ﹤0.01%
3,133
+468
690
$225K ﹤0.01%
3,000
-16
691
$219K ﹤0.01%
6,083
-9,845
692
$217K ﹤0.01%
7,693
-35,637
693
– –
0
694
$211K ﹤0.01%
6,726
-259,909
695
$211K ﹤0.01%
13,854
-299
696
$209K ﹤0.01%
1,799
-279
697
$209K ﹤0.01%
9,000
698
$203K ﹤0.01%
16,032
-300
699
$202K ﹤0.01%
+17,002
700
$201K ﹤0.01%
27,382
-11,128
26 27
28
29 30