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
101
$95.7M 0.21%
730,150
-338,490
102
$92.9M 0.2%
2,393,448
+503,054
103
$92.7M 0.2%
1,354,174
-112,844
104
$91.8M 0.2%
1,178,463
+1,034,770
105
$90.7M 0.2%
113,797
-3,880
106
$89.6M 0.2%
1,240,523
-111,937
107
$89.4M 0.2%
1,929,642
+232,055
108
$89M 0.19%
1,762,443
-265,941
109
$86.7M 0.19%
1,790,329
+807,500
110
$85M 0.19%
14,143,171
+781,122
111
$81.2M 0.18%
1,542,743
-232,049
112
$79.1M 0.17%
1,934,260
-282,375
113
$78.3M 0.17%
4,167,087
+198,715
114
$78.1M 0.17%
982,343
+196,933
115
$77.4M 0.17%
1,222,254
-171,598
116
$76.8M 0.17%
5,966,230
+2,689,785
117
$76.7M 0.17%
4,594,946
-372,717
118
$76.6M 0.17%
617,793
+276,381
119
$75.6M 0.16%
+751,182
120
$72.9M 0.16%
2,134,037
-51,218
121
$72.9M 0.16%
6,935,293
-94,005
122
$72.3M 0.16%
2,090,030
-694,098
123
$71.9M 0.16%
11,053,250
-2,075,878
124
$70.1M 0.15%
4,142,892
-214,544
125
$69.8M 0.15%
1,499,064
-2,041,389
3 4
5
6 7