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
$47.7B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$361M
3
+$253M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$204M
5
OMF icon
OneMain Financial
OMF
+$155M

Top Sells

1
+$560M
2
+$354M
3
+$227M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$148M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$138M

Sector Composition

1 Healthcare 15.32%
2 Communication Services 15.27%
3 Financials 12.93%
4 Technology 12.54%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19.9M 0.04%
498,886
+140,794
252
$19.8M 0.04%
509,390
-65,129
253
$19.8M 0.04%
585,262
+59,158
254
$19.7M 0.04%
270,887
+73,592
255
$19.6M 0.04%
943,037
-3,100
256
$19.6M 0.04%
1,179,187
+137,470
257
$19.5M 0.04%
539,555
+421,185
258
$19.5M 0.04%
3,856,168
-542,918
259
$19.5M 0.04%
706,177
260
$19.4M 0.04%
353,092
+6,572
261
– –
0
262
$18.8M 0.04%
1,698,550
+779,250
263
$18.5M 0.04%
783,203
+89,014
264
$18.3M 0.04%
+230,473
265
$18.3M 0.04%
281,591
+6,524
266
$18.1M 0.04%
1,116,970
+430,605
267
$18.1M 0.04%
705,981
+10,577
268
$17.9M 0.04%
840,507
+132,571
269
$17.8M 0.04%
623,660
-6,703
270
$17.8M 0.04%
167,193
-36,804
271
$17.7M 0.04%
1,710,336
+275,526
272
$17.5M 0.04%
961,975
+388,543
273
$17.4M 0.04%
269,320
+31,354
274
$17.2M 0.04%
828,465
+19,000
275
$17.2M 0.04%
2,104,251
-215,687
9 10
11
12 13