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
626
$894K ﹤0.01%
11,205
-12,605
627
$880K ﹤0.01%
+42,100
628
$864K ﹤0.01%
43,300
629
$861K ﹤0.01%
76,672
-5,455
630
$840K ﹤0.01%
10,360
-27,476
631
$821K ﹤0.01%
+50,800
632
$756K ﹤0.01%
+15,000
633
$749K ﹤0.01%
11,248
-13,552
634
$742K ﹤0.01%
56,000
-3,000
635
$734K ﹤0.01%
64,524
636
– –
0
637
– –
0
638
$708K ﹤0.01%
30,855
+255
639
$707K ﹤0.01%
85,120
-6,250
640
$694K ﹤0.01%
+9,657
641
$691K ﹤0.01%
8,476
+376
642
$687K ﹤0.01%
8,376
+2,815
643
$678K ﹤0.01%
14,493
-1,019
644
$660K ﹤0.01%
65,225
-3
645
$651K ﹤0.01%
42,994
+6,317
646
$642K ﹤0.01%
7,231
-76,885
647
$636K ﹤0.01%
17,050
-15,000
648
$628K ﹤0.01%
9,108
+1,783
649
$624K ﹤0.01%
+10,400
650
$616K ﹤0.01%
7,823
24 25
26
27 28