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
851
$13K ﹤0.01%
395
-201,900
852
$13K ﹤0.01%
5,675
-340,832
853
$13K ﹤0.01%
198
-7,779
854
$13K ﹤0.01%
388
+48
855
$13K ﹤0.01%
+75,000
856
$13K ﹤0.01%
+4,043
857
$13K ﹤0.01%
+312
858
$12K ﹤0.01%
176
+161
859
$12K ﹤0.01%
613
+76
860
$12K ﹤0.01%
371
-231,505
861
$12K ﹤0.01%
+1,246
862
$11K ﹤0.01%
600
-37,800
863
$11K ﹤0.01%
600
864
$11K ﹤0.01%
+136
865
$11K ﹤0.01%
112
866
$11K ﹤0.01%
150
-4,200
867
$11K ﹤0.01%
+1,085
868
$10K ﹤0.01%
140
869
$10K ﹤0.01%
400
870
$10K ﹤0.01%
+138
871
$9K ﹤0.01%
1,100
872
$9K ﹤0.01%
+100
873
$9K ﹤0.01%
146
+18
874
$9K ﹤0.01%
156
+37
875
$9K ﹤0.01%
200
33 34
35
36 37