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
276
$17.2M 0.04%
+810,859
277
$16.9M 0.04%
179,827
278
$16.6M 0.03%
507,468
-3,354
279
$16.3M 0.03%
841,797
+114,008
280
$15.9M 0.03%
39,464
-3,475
281
$15.8M 0.03%
544,104
+9,600
282
$15.8M 0.03%
581,603
+126,552
283
$15.7M 0.03%
135,609
+25,726
284
$15.7M 0.03%
469,895
+469,714
285
$15.6M 0.03%
133,524
-19,571
286
$15.6M 0.03%
+353,735
287
$15.6M 0.03%
449,957
+173,877
288
$15.5M 0.03%
229,549
-76,281
289
$15.4M 0.03%
391,128
+284,829
290
$15.3M 0.03%
661,784
+78,511
291
$15.2M 0.03%
517,115
+71,814
292
$14.9M 0.03%
109,198
-1,710
293
$14.7M 0.03%
118,038
+25,554
294
$14.6M 0.03%
937,141
-91,007
295
$14.5M 0.03%
914,312
-14,830
296
$14.5M 0.03%
895,610
+258,297
297
$14.3M 0.03%
619,035
+253,120
298
$14.3M 0.03%
1,792,047
-6,700
299
$14.3M 0.03%
163,163
+20,886
300
$14.2M 0.03%
634,019
-3,870,329
10 11
12
13 14