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 Technology 13.55%
4 Financials 12.87%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$428M 0.9%
7,742,260
-254,086
27
$426M 0.89%
6,280,703
+832,038
28
$425M 0.89%
6,330,601
-118,182
29
$393M 0.82%
4,497,922
+941,640
30
$391M 0.82%
35,953,485
+2,498,049
31
$377M 0.79%
6,727,212
+656,709
32
$376M 0.79%
4,598,119
-675,141
33
$371M 0.78%
15,338,710
+3,838,380
34
$341M 0.72%
7,343,848
+938,083
35
$335M 0.7%
3,825,571
-51,573
36
$330M 0.69%
2,645,521
+57,007
37
$308M 0.65%
4,413,967
+735,883
38
$299M 0.63%
4,124,755
-8,616
39
$296M 0.62%
1,316,721
-55,927
40
$295M 0.62%
7,093,478
+307,072
41
$293M 0.61%
6,554,765
-518,270
42
$287M 0.6%
4,307,707
-280,225
43
$279M 0.58%
5,430,827
+1,357,356
44
$276M 0.58%
6,261,723
-1,432,405
45
$270M 0.57%
3,461,507
-145,344
46
$268M 0.56%
3,429,286
+3,228,487
47
$262M 0.55%
1,086,402
-58,121
48
$254M 0.53%
4,407,133
-242,912
49
$246M 0.52%
2,580,450
+812,159
50
$242M 0.51%
2,274,831
-54,291
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