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
301
$14.1M 0.03%
667,603
+161,406
302
$14.1M 0.03%
1,709,749
+27,200
303
$14.1M 0.03%
+970,661
304
$14M 0.03%
139,767
-59,145
305
$14M 0.03%
2,125,776
+246,869
306
$14M 0.03%
208,070
+20,822
307
$13.9M 0.03%
371,890
+18,410
308
$13.9M 0.03%
886,734
+31,725
309
$13.7M 0.03%
258,500
-48,570
310
$13.6M 0.03%
159,796
+4,000
311
$13.5M 0.03%
428,435
-28,093
312
$13.5M 0.03%
1,026,712
-22,683
313
$13.3M 0.03%
676,935
-285,135
314
– –
0
315
$13.1M 0.03%
126,088
+26,076
316
$13.1M 0.03%
76,748
+13,891
317
$12.9M 0.03%
109,750
+2,800
318
$12.8M 0.03%
+182,653
319
$12.7M 0.03%
352,664
-9,804,517
320
$12.6M 0.03%
681,462
+106
321
$12.5M 0.03%
220,769
+37,294
322
$12.2M 0.03%
708,210
+335,070
323
$12M 0.03%
347,525
-140,908
324
$11.9M 0.03%
117,170
+22,869
325
$11.9M 0.03%
413,282
+124,029
11 12
13
14 15