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
726
$148K ﹤0.01%
1,800
-1,600
727
$148K ﹤0.01%
5,000
-2,332,591
728
$147K ﹤0.01%
2,147
+831
729
– –
0
730
$144K ﹤0.01%
+2,000
731
– –
0
732
$138K ﹤0.01%
2,500
733
$135K ﹤0.01%
3,000
734
$135K ﹤0.01%
11,894
+1,775
735
$132K ﹤0.01%
1,768
+343
736
$131K ﹤0.01%
10,734
-800
737
$131K ﹤0.01%
7,745
+1,745
738
$124K ﹤0.01%
9,600
-300,217
739
– –
0
740
$123K ﹤0.01%
9,170
+2,370
741
$117K ﹤0.01%
+3,000
742
$117K ﹤0.01%
+1,895
743
$116K ﹤0.01%
1,870
+640
744
$115K ﹤0.01%
1,012
745
$113K ﹤0.01%
7,996
746
$111K ﹤0.01%
3,126
-310
747
$109K ﹤0.01%
1,165
-82,605
748
$105K ﹤0.01%
4,071
-40,381
749
$102K ﹤0.01%
115
750
$99K ﹤0.01%
841
-1
28 29
30
31 32