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
351
$10.3M 0.02%
315,149
+70,429
352
$10.1M 0.02%
549,548
-29,248
353
$10M 0.02%
293,656
+46,246
354
$10M 0.02%
935,046
+247,278
355
$9.95M 0.02%
86,380
+6,850
356
$9.93M 0.02%
+324,000
357
$9.85M 0.02%
92,000
358
$9.85M 0.02%
146,330
+62,212
359
$9.78M 0.02%
140,440
+3,700
360
$9.66M 0.02%
169,905
+43,140
361
$9.66M 0.02%
96,182
+17,552
362
$9.63M 0.02%
897,661
+348,442
363
$9.59M 0.02%
81,150
-9,920
364
$9.57M 0.02%
635,655
+54,030
365
$9.56M 0.02%
2,177,802
-339,214
366
$9.56M 0.02%
140,065
-65,278
367
$9.46M 0.02%
221,402
+9,000
368
$9.46M 0.02%
508,470
369
$9.4M 0.02%
397,551
-675,708
370
$9.29M 0.02%
76,335
-228
371
$9.21M 0.02%
197,261
-200,803
372
$9.21M 0.02%
88,583
+3,384
373
$9.21M 0.02%
750,238
-16,000
374
$9.13M 0.02%
+311,400
375
$9.08M 0.02%
135,575
-19,850
13 14
15
16 17