Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$1.31B 2.87%
6,888,555
+201,215
2
$1.16B 2.52%
11,063,328
+1,062,230
3
$1.11B 2.42%
40,664,256
+4,069,060
4
$1.03B 2.25%
40,499,750
-80,054
5
$935M 2.04%
24,511,720
+244,380
6
$927M 2.02%
32,559,593
+8,827,558
7
$897M 1.96%
34,246,942
-2,497,672
8
$893M 1.95%
20,140,916
+1,020,563
9
$884M 1.93%
11,115,646
+4,204,189
10
$851M 1.86%
15,352,125
-237,798
11
$810M 1.77%
28,792,823
+4,126,745
12
$788M 1.72%
27,434,115
-31,935
13
$774M 1.69%
14,464,036
+686,385
14
$767M 1.67%
9,321,710
+98,779
15
$736M 1.6%
85,717,428
+11,934,876
16
$683M 1.49%
6,390,392
-688,505
17
$680M 1.48%
7,070,810
+4,436,471
18
$655M 1.43%
9,105,793
-1,767,988
19
$605M 1.32%
3,772,061
+37,105
20
$591M 1.29%
7,098,396
+4,062,119
21
$556M 1.21%
10,066,377
+2,594,401
22
$501M 1.09%
4,400,119
+344,864
23
$496M 1.08%
95,673,466
-200,404
24
$478M 1.04%
5,469,802
+529,675
25
$455M 0.99%
5,948,171
-167,451
1
2 3 4 5