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
451
$5.21M 0.01%
219,684
-137,184
452
$5.14M 0.01%
60,562
-621
453
$5.04M 0.01%
96,859
-32
454
$4.92M 0.01%
66,777
+1,720
455
$4.85M 0.01%
55,710
+1,400
456
$4.8M 0.01%
91,575
+2,400
457
$4.75M 0.01%
36,950
-210
458
$4.73M 0.01%
101,875
-205
459
$4.72M 0.01%
55,911
-1,590
460
$4.65M 0.01%
+63,700
461
$4.63M 0.01%
450,126
-13,537
462
$4.62M 0.01%
118,914
-28,935
463
$4.61M 0.01%
346,960
+326,960
464
$4.59M 0.01%
86,580
+69,464
465
$4.52M 0.01%
92,012
-3,051
466
$4.47M 0.01%
77,275
+58,230
467
$4.46M 0.01%
102,987
+18,933
468
$4.43M 0.01%
108,509
+34,288
469
$4.41M 0.01%
67,193
+18,195
470
$4.4M 0.01%
42,528
-130,858
471
$4.38M 0.01%
61,728
+6,288
472
$4.35M 0.01%
271,258
+12,440
473
$4.25M 0.01%
644,600
-261,405
474
$4.25M 0.01%
142,691
+95,133
475
$4.21M 0.01%
180,614
-1,100
17 18
19
20 21