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
676
– –
0
677
$426K ﹤0.01%
+8,246
678
$426K ﹤0.01%
9,358
-101
679
$423K ﹤0.01%
60,255
680
$414K ﹤0.01%
7,668
+6,836
681
$413K ﹤0.01%
157,174
+148,000
682
$409K ﹤0.01%
+6,725
683
$409K ﹤0.01%
8,674
684
$407K ﹤0.01%
+49,076
685
$404K ﹤0.01%
12,400
-3,601,009
686
– –
0
687
– –
0
688
$403K ﹤0.01%
10,695
-144
689
$394K ﹤0.01%
1,228
690
$382K ﹤0.01%
3,600
691
$382K ﹤0.01%
749,201
+100,000
692
$375K ﹤0.01%
14,630
693
– –
0
694
$369K ﹤0.01%
5,000
695
$368K ﹤0.01%
6,898
-4,764
696
$361K ﹤0.01%
3,557
-12,574
697
$358K ﹤0.01%
6,327
-1,001
698
$352K ﹤0.01%
4,213
+3,811
699
$348K ﹤0.01%
3,000
700
– –
0
26 27
28
29 30