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
651
$603K ﹤0.01%
+11,450
652
$596K ﹤0.01%
16,998
-206,228
653
$595K ﹤0.01%
+7,274
654
$595K ﹤0.01%
+50,000
655
$591K ﹤0.01%
9,700
656
– –
0
657
– –
0
658
$587K ﹤0.01%
6,137
+184
659
$586K ﹤0.01%
9,736
660
– –
0
661
$582K ﹤0.01%
6,127
-157
662
– –
0
663
$562K ﹤0.01%
4,202
-5,063
664
$560K ﹤0.01%
10,458
+1,409
665
$546K ﹤0.01%
12,500
666
$535K ﹤0.01%
17,054
-379,135
667
$495K ﹤0.01%
12,528
+2,288
668
$490K ﹤0.01%
6,462
-607,810
669
$482K ﹤0.01%
10,848
670
$472K ﹤0.01%
11,648
671
$470K ﹤0.01%
7,000
-39,250
672
$465K ﹤0.01%
+47,500
673
– –
0
674
$458K ﹤0.01%
7,082
-25,941
675
$437K ﹤0.01%
9,341
+250
25 26
27
28 29