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
501
$3.56M 0.01%
20,838
-1,549
502
$3.55M 0.01%
+17,200
503
$3.55M 0.01%
87,370
+4,515
504
$3.51M 0.01%
146,156
-102,849
505
$3.42M 0.01%
62,158
+2,683
506
$3.32M 0.01%
202,161
-46,110
507
$3.31M 0.01%
74,784
508
$3.29M 0.01%
92,640
-3,861
509
$3.29M 0.01%
+19,240
510
$3.26M 0.01%
383,558
+929
511
$3.25M 0.01%
51,195
+207
512
$3.19M 0.01%
1,050,785
+1,032,785
513
$3.11M 0.01%
2
514
$3.1M 0.01%
212,991
-8,472
515
$3.06M 0.01%
205,550
-66,869
516
$3M 0.01%
71,151
-110,969
517
$3M 0.01%
331,234
-187,500
518
$2.99M 0.01%
30,245
+6,116
519
$2.97M 0.01%
482,934
+298,380
520
$2.97M 0.01%
33,948
-17,230
521
$2.97M 0.01%
+147,295
522
$2.94M 0.01%
88,749
+36,504
523
$2.9M 0.01%
105,138
524
$2.88M 0.01%
+193,500
525
$2.87M 0.01%
33,134
+360
19 20
21
22 23