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
401
$7.33M 0.02%
323,799
-50,466
402
$7.2M 0.02%
252,902
+11,616
403
$7.19M 0.02%
323,363
+171,859
404
$7.13M 0.02%
91,620
+3,700
405
$7.12M 0.01%
197,353
-24,781
406
$7.1M 0.01%
108,552
+72,248
407
$7.08M 0.01%
75,929
+26
408
$7.08M 0.01%
94,145
-4,621
409
$7.03M 0.01%
128,022
+22,458
410
$6.98M 0.01%
+150,000
411
$6.83M 0.01%
100,855
+2,600
412
$6.81M 0.01%
32,069
+7,779
413
$6.76M 0.01%
117,033
+42,902
414
$6.71M 0.01%
221,600
415
$6.68M 0.01%
+142,590
416
$6.65M 0.01%
336,956
-6,525
417
$6.56M 0.01%
137,318
-6,279
418
$6.56M 0.01%
192,693
-12,629
419
$6.48M 0.01%
300,300
420
$6.46M 0.01%
40,436
+10,954
421
$6.45M 0.01%
184,655
+32,336
422
$6.45M 0.01%
183,532
+7,500
423
$6.38M 0.01%
115,127
+1,067
424
$6.37M 0.01%
+107,950
425
$6.36M 0.01%
50,950
+45,940
15 16
17
18 19