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 13.71%
3 Healthcare 13.42%
4 Industrials 12.63%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
14
-14,059
927
$1K ﹤0.01%
53
928
$1K ﹤0.01%
19
929
$1K ﹤0.01%
27
930
$1K ﹤0.01%
120
931
$1K ﹤0.01%
1,560
932
$1K ﹤0.01%
38
-1,020,083
933
$1K ﹤0.01%
4
934
$1K ﹤0.01%
22
935
$1K ﹤0.01%
37
936
$1K ﹤0.01%
+233
937
$1K ﹤0.01%
48
938
$1K ﹤0.01%
22
939
$1K ﹤0.01%
53
-1,776
940
$1K ﹤0.01%
+100
941
$1K ﹤0.01%
75
942
$1K ﹤0.01%
27
-5,200
943
$1K ﹤0.01%
+20
944
$1K ﹤0.01%
17
-3,625
945
$1K ﹤0.01%
50
946
– –
-2,890
947
– –
-2,675
948
– –
-1,735
949
– –
-2,206
950
– –
-2,406
36 37
38
39 40