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
426
$6.31M 0.01%
317,802
427
$6.24M 0.01%
+48,573
428
$6.17M 0.01%
109,100
-111,500
429
$6.14M 0.01%
108,407
-247
430
$6.08M 0.01%
474,961
-33,850
431
$6.05M 0.01%
182,204
+33,614
432
$6M 0.01%
47,115
-35,853
433
$6M 0.01%
1,219,128
+176,440
434
$5.91M 0.01%
158,935
+26,751
435
$5.91M 0.01%
32,037
+2,424
436
$5.83M 0.01%
291,600
+26,700
437
$5.83M 0.01%
31,364
-20,887
438
$5.72M 0.01%
180,053
439
$5.7M 0.01%
1,516,399
+1,214,241
440
$5.68M 0.01%
133,370
+42,695
441
$5.67M 0.01%
143,052
-16,146
442
$5.66M 0.01%
141,867
-1,491
443
– –
0
444
$5.49M 0.01%
33,875
-91,365
445
$5.46M 0.01%
110,200
446
$5.35M 0.01%
355,078
+5,221
447
$5.34M 0.01%
182,044
-331,568
448
$5.32M 0.01%
498,141
+33,030
449
$5.3M 0.01%
167,918
-530
450
$5.3M 0.01%
111,595
+105,495
16 17
18
19 20