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
201
$26.5M 0.06%
1,428,821
+27,007
202
$26.1M 0.06%
1,057,592
+50,730
203
$26.1M 0.06%
263,705
+8,050
204
$25.8M 0.06%
1,092,104
+277,715
205
$25.5M 0.06%
384,476
+45,110
206
$25.4M 0.06%
123,335
+61,268
207
$25.3M 0.06%
427,212
-76,332
208
$25.2M 0.06%
546,852
+79,456
209
$25.2M 0.06%
17,849,765
-9,693,175
210
$24.8M 0.05%
341,530
+142,408
211
$24.6M 0.05%
916,270
-17,569
212
$24.2M 0.05%
167,397
-496,794
213
$24M 0.05%
242,193
-28,765
214
$23.9M 0.05%
315,815
+226,567
215
$23.8M 0.05%
543,726
-252,390
216
$23.8M 0.05%
653,772
-60,128
217
$23.8M 0.05%
+3,030,000
218
$23.4M 0.05%
843,760
+485
219
$23.3M 0.05%
1,381,677
+343,720
220
$23.3M 0.05%
435,151
+1,961
221
– –
0
222
$22.9M 0.05%
245,525
+48,389
223
$22.9M 0.05%
443,268
+15,280
224
$22.6M 0.05%
2,294,865
+6,685
225
$22.5M 0.05%
288,815
+30,611
7 8
9
10 11