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
776
$61K ﹤0.01%
12,000
+1,000
777
$59K ﹤0.01%
+2,225
778
$59K ﹤0.01%
1,695
779
$58K ﹤0.01%
+4,000
780
$56K ﹤0.01%
+4,653
781
$56K ﹤0.01%
1,050
782
$55K ﹤0.01%
697
+12
783
$54K ﹤0.01%
360
-54
784
$53K ﹤0.01%
1,777
+977
785
$53K ﹤0.01%
900
786
$52K ﹤0.01%
2,600
787
$52K ﹤0.01%
1,105
788
$50K ﹤0.01%
1,850
-3,953
789
$49K ﹤0.01%
875
-89,763
790
$44K ﹤0.01%
1,035
-159
791
$42K ﹤0.01%
500
792
$41K ﹤0.01%
1,600
793
$40K ﹤0.01%
+631
794
$40K ﹤0.01%
400
795
$39K ﹤0.01%
+355
796
$38K ﹤0.01%
5,696
-61,105
797
$37K ﹤0.01%
1,300
798
$37K ﹤0.01%
619
799
$35K ﹤0.01%
440
800
$35K ﹤0.01%
15,625
30 31
32
33 34