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
126
$69.5M 0.15%
3,009,829
+849,993
127
$68.8M 0.15%
603,254
+372,289
128
$68.1M 0.15%
2,295,860
-317,160
129
$66.3M 0.14%
3,870,157
+322,296
130
$65M 0.14%
1,332,258
-1,388,716
131
$64.8M 0.14%
1,579,672
-4,494,792
132
$63.1M 0.14%
4,120,472
-866,729
133
$62.7M 0.14%
1,163,201
+578,889
134
$61.8M 0.13%
603,260
+71,370
135
$60.9M 0.13%
2,654,484
+52,306
136
$60.3M 0.13%
2,050,149
+2,042,183
137
$59.8M 0.13%
1,022,634
-154,047
138
$59.6M 0.13%
924,101
-82,287
139
$57.9M 0.13%
1,844,944
-273,588
140
$56.2M 0.12%
1,800,982
-5,813
141
$56M 0.12%
10,881,685
+777,360
142
$55.1M 0.12%
1,564,457
-79,097
143
$54.4M 0.12%
725,413
+315,951
144
$53.7M 0.12%
4,242,153
+284,928
145
$52.9M 0.12%
431,716
+100,700
146
$52.6M 0.11%
5,083,356
+147,613
147
$52.3M 0.11%
1,894,564
-46,685
148
– –
0
149
$51.8M 0.11%
2,901,609
-336,361
150
$50.9M 0.11%
1,040,590
+178,600
4 5
6
7 8