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 Technology 13.55%
4 Financials 12.87%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242M 0.51%
7,411,126
-333,652
52
$241M 0.51%
6,399,242
+2,027,200
53
$239M 0.5%
123,262,185
+1,970,933
54
$238M 0.5%
1,931,356
-154,185
55
$238M 0.5%
4,000,049
+758,904
56
$237M 0.5%
3,779,694
+412,660
57
$235M 0.49%
9,333,184
-1,197,219
58
$232M 0.49%
1,127,554
+85,048
59
$232M 0.49%
2,211,913
-54,229
60
$226M 0.47%
4,931,448
+3,371,474
61
$224M 0.47%
2,296,934
-89,007
62
$219M 0.46%
2,489,300
+116,590
63
$216M 0.45%
1,408,622
-209,960
64
$216M 0.45%
3,096,016
-9,708
65
$211M 0.44%
5,289,712
+2,667,049
66
$203M 0.43%
6,149,227
+964,049
67
$201M 0.42%
34,129,765
+632,721
68
$196M 0.41%
12,969,544
-41,296
69
$193M 0.4%
7,970,104
+1,276,610
70
$192M 0.4%
1,647,652
+220,689
71
$190M 0.4%
1,572,122
+69,580
72
$188M 0.39%
1,910,386
+51,247
73
$188M 0.39%
2,435,363
-188,827
74
$184M 0.39%
1,972,312
+38,848
75
$183M 0.38%
2,204,015
-165,128
1 2
3
4 5