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
51
$267M 0.58%
3,288,488
+677,819
52
$264M 0.58%
14,770,057
+138,805
53
$253M 0.55%
4,242,439
-398,400
54
$253M 0.55%
1,788,010
+283,873
55
$241M 0.52%
5,220,478
-195,488
56
$239M 0.52%
15,368,571
+1,389,360
57
$230M 0.5%
4,597,570
+281,421
58
$228M 0.5%
11,458,060
-949,192
59
$225M 0.49%
3,096,498
+135,687
60
$220M 0.48%
2,986,844
+424,448
61
$220M 0.48%
1,562,673
+1,109,976
62
$219M 0.48%
2,300,472
+75,705
63
$207M 0.45%
2,364,549
-30,279
64
$199M 0.43%
5,794,830
+118,547
65
$193M 0.42%
1,123,059
+188,285
66
$190M 0.41%
19,039,854
+2,921,622
67
$186M 0.41%
5,809,896
-1,015,843
68
$183M 0.4%
2,194,426
-753,595
69
$182M 0.4%
11,789,568
+829,896
70
$177M 0.39%
2,886,955
-773,126
71
$173M 0.38%
+2,765,800
72
$169M 0.37%
2,649,823
-59,591
73
$168M 0.37%
3,101,979
+1,558,053
74
$167M 0.36%
1,504,795
-201,026
75
$162M 0.35%
2,498,179
-68,750
1 2
3
4 5