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
901
$6K ﹤0.01%
300
902
$6K ﹤0.01%
1,000,148
903
$5K ﹤0.01%
33
904
$5K ﹤0.01%
173
905
$5K ﹤0.01%
100
906
$5K ﹤0.01%
337
907
$5K ﹤0.01%
125
908
$5K ﹤0.01%
140
+60
909
$5K ﹤0.01%
154
-62,581
910
$4K ﹤0.01%
118
911
$4K ﹤0.01%
170
-516
912
$4K ﹤0.01%
600
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913
$4K ﹤0.01%
100
914
$4K ﹤0.01%
600
-1,200
915
$4K ﹤0.01%
+98
916
$3K ﹤0.01%
118
917
$3K ﹤0.01%
95
918
$2K ﹤0.01%
13
919
$2K ﹤0.01%
2
-1
920
$2K ﹤0.01%
+22
921
$2K ﹤0.01%
928
-3,268,152
922
$1K ﹤0.01%
40
-5,870
923
$1K ﹤0.01%
40
-5,595
924
$1K ﹤0.01%
+20
925
$1K ﹤0.01%
17
-3,625
35 36
37
38 39