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
76
$158M 0.34%
2,703,796
+179,570
77
$157M 0.34%
3,762,809
-13,217
78
$154M 0.34%
13,906,328
-1,932,210
79
$150M 0.33%
6,969,143
+819,297
80
$146M 0.32%
2,184,300
+337,500
81
$146M 0.32%
926,211
-22,304
82
$144M 0.31%
1,819,528
+1,082,640
83
$140M 0.3%
3,872,560
+256,911
84
$137M 0.3%
1,169,053
+542,015
85
$131M 0.28%
2,186,429
-170,811
86
$125M 0.27%
4,680,442
-363,760
87
$123M 0.27%
1,882,547
+817,980
88
$122M 0.27%
3,986,194
-535,448
89
$121M 0.26%
2,414,416
+237,810
90
$115M 0.25%
1,216,662
-624,798
91
$113M 0.25%
1,332,007
-35,504
92
$109M 0.24%
2,411,990
+70,994
93
$105M 0.23%
666,544
-98,442
94
$103M 0.22%
2,484,056
-3,636,766
95
$102M 0.22%
495,007
+77,763
96
$101M 0.22%
3,720,960
+221,518
97
$98.1M 0.21%
3,314,900
+1,241,035
98
$97.4M 0.21%
3,290,712
-140,276
99
$96.6M 0.21%
24,448,262
+1,623,621
100
$96.5M 0.21%
1,341,651
-193,318
2 3
4
5 6