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
801
$35K ﹤0.01%
500
802
$35K ﹤0.01%
1,162
+7
803
$35K ﹤0.01%
175
804
$34K ﹤0.01%
900
805
$33K ﹤0.01%
1,425
806
$33K ﹤0.01%
500
807
$30K ﹤0.01%
800
808
$30K ﹤0.01%
900
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809
$30K ﹤0.01%
160
-260
810
0
811
$29K ﹤0.01%
1,070
+1,011
812
$28K ﹤0.01%
+2,000
813
$27K ﹤0.01%
970
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$27K ﹤0.01%
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$26K ﹤0.01%
800
816
$26K ﹤0.01%
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$26K ﹤0.01%
700
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$25K ﹤0.01%
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819
$24K ﹤0.01%
4,284
820
$24K ﹤0.01%
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821
$24K ﹤0.01%
+975
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$24K ﹤0.01%
+670
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$23K ﹤0.01%
330
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$23K ﹤0.01%
284
+35
825
$23K ﹤0.01%
152