Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$396M
2
+$325M
3
+$307M
4
SYK icon
Stryker
SYK
+$252M
5
CSCO icon
Cisco
CSCO
+$227M

Top Sells

1
+$292M
2
+$181M
3
+$153M
4
VIAB
Viacom Inc. Class B
VIAB
+$144M
5
OMF icon
OneMain Financial
OMF
+$128M

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
1051
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-39,834
1052
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1053
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1054
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1055
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-3,845
1056
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1057
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1058
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-433,636
1059
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-11,828
1060
$0 ﹤0.01%
6
1061
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-597,445
1062
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1063
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1064
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1066
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1069
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1071
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-1,120
1072
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1073
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1074
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-41,457
1075
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-8,815
41 42
43
44 45