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
1001
– –
-3,828,077
1002
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-6,645
1003
– –
-123
1004
– –
-6,200
1005
– –
-209,500
1006
– –
-977
1007
– –
-141,220
1008
– –
-16,306
1009
– –
-2,000
1010
– –
-142
1011
– –
-400
1012
– –
-9,941
1013
– –
-12,740
1014
– –
-2,750
1015
– –
-3,868
1016
– –
-2,275
1017
– –
-498
1018
– –
-663,431
1019
– –
-2,315
1020
– –
-696
1021
– –
-7,210
1022
– –
-7,245
1023
– –
-9,400
1024
– –
-23,132
1025
– –
-11,938
39 40
41
42 43