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
601
$1.21M ﹤0.01%
+19,400
602
$1.2M ﹤0.01%
84,069
+5,148
603
$1.19M ﹤0.01%
50,201
604
$1.17M ﹤0.01%
19,656
605
$1.16M ﹤0.01%
+71,078
606
$1.15M ﹤0.01%
97,000
-1,472
607
– –
0
608
$1.14M ﹤0.01%
114,607
-5,025
609
$1.12M ﹤0.01%
24,847
-125,384
610
$1.11M ﹤0.01%
+35,800
611
$1.1M ﹤0.01%
16,436
-120,079
612
$1.07M ﹤0.01%
77,562
-4,485
613
$1.07M ﹤0.01%
+16,177
614
$1.06M ﹤0.01%
29,124
-8,173
615
$1.05M ﹤0.01%
+84,149
616
$1.03M ﹤0.01%
102,754
-5,900
617
$1.01M ﹤0.01%
19,906
618
$1M ﹤0.01%
+37,535
619
$981K ﹤0.01%
22,490
-7,080
620
$956K ﹤0.01%
+20,075
621
$955K ﹤0.01%
+69,353
622
$942K ﹤0.01%
22,542
-547
623
$925K ﹤0.01%
12,725
-52,643
624
$920K ﹤0.01%
+41,896
625
$908K ﹤0.01%
10,021
+8,301
23 24
25
26 27