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
576
$1.53M ﹤0.01%
+17,500
577
$1.52M ﹤0.01%
52,269
-1,914
578
$1.52M ﹤0.01%
14,251
-517
579
$1.51M ﹤0.01%
207,535
-27,000
580
$1.47M ﹤0.01%
36,545
+15
581
$1.46M ﹤0.01%
45,200
-13,387
582
$1.46M ﹤0.01%
51,408
+29,248
583
$1.46M ﹤0.01%
25,700
-3,593
584
$1.41M ﹤0.01%
124,267
-8,942
585
$1.38M ﹤0.01%
+18,693
586
$1.38M ﹤0.01%
+54,860
587
– –
0
588
$1.36M ﹤0.01%
33,119
-39,170
589
$1.35M ﹤0.01%
91,391
-7,725
590
$1.31M ﹤0.01%
123,199
591
$1.29M ﹤0.01%
17,400
+17,100
592
$1.28M ﹤0.01%
12,991
+11,283
593
$1.28M ﹤0.01%
+90,355
594
$1.26M ﹤0.01%
29,412
+28,793
595
$1.26M ﹤0.01%
78,350
596
$1.26M ﹤0.01%
+150
597
$1.26M ﹤0.01%
9,808
-392
598
$1.25M ﹤0.01%
22,537
599
$1.24M ﹤0.01%
+55,933
600
$1.22M ﹤0.01%
27,500
22 23
24
25 26