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
176
$33.1M 0.07%
369,738
+11,368
177
$32.8M 0.07%
1,138,445
-476,575
178
$32.4M 0.07%
668,274
-39,234
179
$32.3M 0.07%
155,399
+82,625
180
– –
0
181
$32M 0.07%
985,432
+4,179
182
$31.9M 0.07%
1,931,260
+550,477
183
$31.3M 0.07%
224,420
-45,760
184
$31.1M 0.07%
3,227,094
+482,233
185
$31.1M 0.07%
1,702,305
+246,855
186
$31M 0.07%
939,709
-94,063
187
$30.6M 0.07%
1,958,093
+27,425
188
$30.4M 0.07%
370,334
+190,093
189
$29.3M 0.06%
237,751
+68,834
190
$29M 0.06%
566,812
-1,665,249
191
$28.2M 0.06%
610,176
-142,371
192
$27.8M 0.06%
196,238
+50,875
193
$27.7M 0.06%
1,082,001
+151,735
194
$27.4M 0.06%
1,732,893
+182,890
195
$27.3M 0.06%
701,565
-3,242,882
196
$27.3M 0.06%
236,210
+194,737
197
$27.1M 0.06%
1,917,424
-116,841
198
$27.1M 0.06%
243,088
+48,537
199
$27M 0.06%
531,244
+29,385
200
$26.7M 0.06%
5,891,914
-999,264
6 7
8
9 10