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
701
– –
0
702
$343K ﹤0.01%
1,933
-80
703
$342K ﹤0.01%
22,262
704
$337K ﹤0.01%
+1,520
705
$335K ﹤0.01%
15,825
-626
706
$331K ﹤0.01%
4,194
-76,016
707
$326K ﹤0.01%
+24,700
708
$325K ﹤0.01%
32,537
709
$318K ﹤0.01%
6,021
-192,044
710
$315K ﹤0.01%
2,785
+450
711
$315K ﹤0.01%
1,660
+160
712
$309K ﹤0.01%
9,009
+3,649
713
$306K ﹤0.01%
15,653
+20
714
$304K ﹤0.01%
4,639
715
$297K ﹤0.01%
3,821
-174
716
$297K ﹤0.01%
4,250
+410
717
$289K ﹤0.01%
7,000
718
$289K ﹤0.01%
4,860
+385
719
$288K ﹤0.01%
4,100
+1,900
720
$285K ﹤0.01%
+1,792
721
$281K ﹤0.01%
+22,700
722
$278K ﹤0.01%
1,594
723
$270K ﹤0.01%
6,574
724
$267K ﹤0.01%
5,704
725
$266K ﹤0.01%
6,920
+445
27 28
29
30 31