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
376
$9.06M 0.02%
+421,894
377
$8.97M 0.02%
811,153
+5,583
378
$8.96M 0.02%
220,490
+3,675
379
$8.78M 0.02%
79,590
-2,700
380
$8.78M 0.02%
63,280
+1,562
381
$8.69M 0.02%
+197,011
382
$8.57M 0.02%
149,231
+25,749
383
$8.54M 0.02%
84,809
+4,103
384
$8.53M 0.02%
190,630
-91,800
385
$8.44M 0.02%
235,880
-82,860
386
$8.42M 0.02%
367,152
-170,295
387
$8.41M 0.02%
121,851
-36,329
388
$8.4M 0.02%
771,073
+436,266
389
$8.39M 0.02%
+135,168
390
$8.34M 0.02%
52,556
+1,517
391
$8.26M 0.02%
803,641
-13,275
392
$8.13M 0.02%
157,105
-98,670
393
$8.11M 0.02%
153,756
+140,815
394
$8.02M 0.02%
155,779
-2,344
395
$7.99M 0.02%
201,522
-115,128
396
$7.71M 0.02%
236,952
397
$7.69M 0.02%
174,765
+172,626
398
$7.59M 0.02%
916,272
-3,925
399
$7.59M 0.02%
1,051,879
+979
400
$7.59M 0.02%
128,163
-864
14 15
16
17 18