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
526
$2.87M 0.01%
+15,000
527
$2.81M 0.01%
49,359
+3,227
528
$2.79M 0.01%
34,839
+25,339
529
$2.77M 0.01%
28,609
-1,391
530
$2.76M 0.01%
22,771
-1,221
531
$2.68M 0.01%
97,681
-120,200
532
$2.59M 0.01%
140,714
-159,000
533
$2.58M 0.01%
65,824
534
$2.57M 0.01%
46,859
-45,930
535
$2.56M 0.01%
141,675
+96,137
536
$2.56M 0.01%
+129,022
537
$2.54M 0.01%
19,367
+1,253
538
$2.53M 0.01%
22,791
-1,824
539
$2.52M 0.01%
95,714
-16,826
540
$2.46M 0.01%
141,343
-5,489
541
$2.44M 0.01%
26,293
+25,819
542
$2.4M 0.01%
22,542
+14,997
543
$2.39M 0.01%
50,222
-1,278
544
$2.35M ﹤0.01%
77,587
+6,925
545
$2.3M ﹤0.01%
84,717
+28,511
546
$2.27M ﹤0.01%
73,438
-63,978
547
$2.24M ﹤0.01%
55,752
+4,744
548
$2.22M ﹤0.01%
24,222
-26,529
549
$2.15M ﹤0.01%
+171,735
550
$2.15M ﹤0.01%
12,611
+11,464
20 21
22
23 24