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
1026
– –
-11,938
1027
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-80
1028
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-383,575
1029
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-282,331
1030
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-3,635
1031
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-166
1032
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-1,439
1033
– –
-1,400
1034
– –
-900
1035
– –
-60,400
1036
– –
-6,340
1037
– –
-643
1038
– –
-3,480
1039
– –
-3,210
1040
– –
-3,355
1041
– –
-3,820
1042
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-3,000
1043
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-39,834
1044
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-17,020
1045
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-3,396
1046
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-98
1047
– –
-3,845
1048
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-3,183
1049
– –
-9,275
1050
– –
-433,636
40 41
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