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
1001
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-123
1002
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-6,200
1003
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-209,500
1004
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-977
1005
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-141,220
1006
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-16,306
1007
– –
-2,000
1008
– –
-142
1009
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-400
1010
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-9,941
1011
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-12,740
1012
– –
-2,750
1013
– –
-3,868
1014
– –
-2,275
1015
– –
-498
1016
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-2,406
1017
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-139,464
1018
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-14,000
1019
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-663,431
1020
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-2,315
1021
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-696
1022
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-7,210
1023
– –
-7,245
1024
– –
-9,400
1025
– –
-23,132
39 40
41
42 43