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
476
$4.21M 0.01%
7,172
+188
477
$4.2M 0.01%
47,680
+4,211
478
$4.18M 0.01%
59,514
479
– –
0
480
$4.17M 0.01%
+47,573
481
$4.15M 0.01%
16,852
+796
482
$4.14M 0.01%
123,271
+126
483
$4.13M 0.01%
273,355
-397,247
484
$4.09M 0.01%
1,301,538
+35,621
485
$4.07M 0.01%
146,080
-404,300
486
$4.06M 0.01%
94,285
+2,500
487
$4.06M 0.01%
120,915
-207,755
488
$4.04M 0.01%
80,687
+53,776
489
$3.98M 0.01%
74,125
-55,300
490
$3.95M 0.01%
339,131
+288,222
491
$3.87M 0.01%
173,238
+72,426
492
$3.81M 0.01%
102,711
+765
493
$3.74M 0.01%
14,740
+4,294
494
$3.74M 0.01%
100,341
+96,611
495
$3.7M 0.01%
48,589
-30,451
496
$3.7M 0.01%
210,325
+5,500
497
$3.69M 0.01%
99,671
-28,869
498
$3.68M 0.01%
48,150
+1,200
499
$3.6M 0.01%
296,886
+165,866
500
$3.58M 0.01%
+90,317
18 19
20
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