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
726
$260K ﹤0.01%
8,000
727
$257K ﹤0.01%
2,965
-2,137
728
$255K ﹤0.01%
6,000
729
$254K ﹤0.01%
8,007
730
$253K ﹤0.01%
8,098
+7,198
731
$252K ﹤0.01%
13,780
+2,000
732
$247K ﹤0.01%
21,312
733
$247K ﹤0.01%
302,380
-129,982
734
$245K ﹤0.01%
6,114
735
– –
0
736
$237K ﹤0.01%
5,815
-1,000
737
$231K ﹤0.01%
4,046
-220
738
$230K ﹤0.01%
2,872
739
– –
0
740
$229K ﹤0.01%
5,287
741
$227K ﹤0.01%
9,565
+5,675
742
$222K ﹤0.01%
9,000
743
$218K ﹤0.01%
9,528
+568
744
$218K ﹤0.01%
9,143
+879
745
$218K ﹤0.01%
1,950
+190
746
$216K ﹤0.01%
2,925
747
$215K ﹤0.01%
1,665
+115
748
$211K ﹤0.01%
+3,005
749
$211K ﹤0.01%
+90,436
750
$209K ﹤0.01%
4,390
+425
28 29
30
31 32