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
151
$49.5M 0.11%
4,195,256
-773,873
152
$48.2M 0.11%
1,296,516
+93,154
153
$47.4M 0.1%
818,881
+362,592
154
– –
0
155
$46.4M 0.1%
1,109,754
-168,675
156
$46M 0.1%
1,422,434
+256,517
157
$43.9M 0.1%
12,520,451
+3,275,507
158
$43.1M 0.09%
287,428
+30,313
159
$42.8M 0.09%
329,679
-308,468
160
$42M 0.09%
308,643
-196,845
161
$41.6M 0.09%
355,542
+13,836
162
$41.3M 0.09%
1,553,845
-108,886
163
$41M 0.09%
2,776,640
+44,177
164
$40.9M 0.09%
2,905,918
-5,740
165
$39.9M 0.09%
3,896,900
-19,300
166
$38.3M 0.08%
33,235,186
-38,792,749
167
$37.3M 0.08%
976,327
+36,959
168
$36.9M 0.08%
2,801,080
+5,123
169
$36.7M 0.08%
1,313,085
+441,383
170
$36.1M 0.08%
409,167
+22,273
171
$35M 0.08%
177,473
-31,213
172
$34.3M 0.07%
1,509,757
-377,803
173
$33.7M 0.07%
333,600
-48,933
174
$33.4M 0.07%
3,285,059
-26,612
175
$33.3M 0.07%
850,430
+329,460
5 6
7
8 9