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
701
$201K ﹤0.01%
5,815
-60,767
702
$201K ﹤0.01%
14,500
703
$197K ﹤0.01%
4,000
+1,000
704
$194K ﹤0.01%
2,109
705
$182K ﹤0.01%
+1,014
706
$182K ﹤0.01%
18,900
707
$181K ﹤0.01%
6,000
-2,000
708
$179K ﹤0.01%
4,605
-283
709
$179K ﹤0.01%
3,616
-153,565
710
$177K ﹤0.01%
8,000
711
$173K ﹤0.01%
3,400
712
$172K ﹤0.01%
3,000
713
$170K ﹤0.01%
13,229
+12,329
714
$168K ﹤0.01%
6,000
715
$168K ﹤0.01%
2,355
+156
716
$167K ﹤0.01%
8,000
717
$165K ﹤0.01%
+3,125
718
$163K ﹤0.01%
1,902
-9,431
719
$158K ﹤0.01%
+3,829
720
$156K ﹤0.01%
5,197
721
$155K ﹤0.01%
+2,081
722
$155K ﹤0.01%
+14,089
723
$151K ﹤0.01%
7,367
-1,071
724
$150K ﹤0.01%
2,200
-1,700
725
$149K ﹤0.01%
12,300
27 28
29
30 31