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
926
$1K ﹤0.01%
54
927
$1K ﹤0.01%
126
-13,630
928
$1K ﹤0.01%
14
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929
$1K ﹤0.01%
53
930
$1K ﹤0.01%
19
931
$1K ﹤0.01%
27
932
$1K ﹤0.01%
120
933
$1K ﹤0.01%
1,560
934
$1K ﹤0.01%
38
-1,020,083
935
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4
936
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22
937
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37
938
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939
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22
940
$1K ﹤0.01%
53
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941
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+100
942
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75
943
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50
944
$1K ﹤0.01%
27
-5,200
945
$1K ﹤0.01%
48
946
– –
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947
– –
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948
– –
-9,030
949
– –
-1,400
950
– –
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36 37
38
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