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
326
$11.9M 0.03%
344,000
+74,700
327
$11.9M 0.02%
222,338
-13,376
328
$11.8M 0.02%
1,579,336
+363,965
329
$11.7M 0.02%
300,156
-6,786
330
$11.7M 0.02%
261,427
-55,336
331
$11.7M 0.02%
+265,717
332
$11.7M 0.02%
319,032
+143,702
333
$11.6M 0.02%
366,821
+142,743
334
$11.6M 0.02%
421,775
+35,441
335
$11.5M 0.02%
292,351
+54,160
336
$11.3M 0.02%
506,595
-80,463
337
$11.3M 0.02%
376,951
338
$11.1M 0.02%
1,404,704
+75,008
339
$11.1M 0.02%
149,818
+6,000
340
$11M 0.02%
121,770
+3,230
341
$11M 0.02%
841,989
342
$10.9M 0.02%
63,199
+454
343
$10.9M 0.02%
114,762
+11,320
344
$10.8M 0.02%
174,981
+4,710
345
$10.8M 0.02%
343,796
+99,555
346
$10.7M 0.02%
2,136,730
+166,163
347
$10.7M 0.02%
365,013
+32,560
348
$10.6M 0.02%
111,648
-1,177,762
349
$10.5M 0.02%
250,401
+26,417
350
$10.4M 0.02%
427,884
+113,024
12 13
14
15 16