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
751
$98K ﹤0.01%
4,535
+140
752
$97K ﹤0.01%
2,044
753
$97K ﹤0.01%
1,500
754
$96K ﹤0.01%
2,035
-170,357
755
$94K ﹤0.01%
12,060
756
$91K ﹤0.01%
1,200
757
$84K ﹤0.01%
7,000
758
$83K ﹤0.01%
+3,760
759
$82K ﹤0.01%
6,900
-600
760
$82K ﹤0.01%
750
-10,000
761
– –
0
762
$81K ﹤0.01%
800
763
$80K ﹤0.01%
3,500
764
$80K ﹤0.01%
10,000
765
$77K ﹤0.01%
5,867
-1,207
766
$73K ﹤0.01%
5,584
-7,082
767
$71K ﹤0.01%
1,323
-159
768
$70K ﹤0.01%
1,779
-156,724
769
$70K ﹤0.01%
894
+394
770
$69K ﹤0.01%
1,775
771
$67K ﹤0.01%
1,667
772
$62K ﹤0.01%
2,951
773
$61K ﹤0.01%
700
-9,300
774
$61K ﹤0.01%
+1,249
775
$61K ﹤0.01%
2,258
-308
29 30
31
32 33