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
551
$2.12M ﹤0.01%
+13,000
552
– –
0
553
$2.11M ﹤0.01%
+11,414
554
$2.07M ﹤0.01%
32,569
+1,433
555
$2.06M ﹤0.01%
80,112
+77,162
556
$2.02M ﹤0.01%
116,700
+41,300
557
$1.98M ﹤0.01%
44,186
+169
558
$1.97M ﹤0.01%
113,910
559
$1.91M ﹤0.01%
22,660
-2,182
560
$1.91M ﹤0.01%
122,077
-19,863
561
– –
0
562
$1.89M ﹤0.01%
28,210
+24,675
563
$1.82M ﹤0.01%
80,100
+69,600
564
$1.8M ﹤0.01%
36,790
565
$1.77M ﹤0.01%
52,082
+40,403
566
$1.76M ﹤0.01%
117,500
-4,602
567
– –
0
568
$1.7M ﹤0.01%
164,034
-15,006
569
$1.68M ﹤0.01%
25,694
+8,415
570
$1.64M ﹤0.01%
35,776
-38,188
571
$1.62M ﹤0.01%
191,157
+87,492
572
– –
0
573
$1.57M ﹤0.01%
+4,746
574
$1.56M ﹤0.01%
51,524
+51,000
575
$1.53M ﹤0.01%
+37,052
21 22
23
24 25