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
751
$208K ﹤0.01%
5,175
+500
752
$208K ﹤0.01%
1,169
+1,000
753
$207K ﹤0.01%
8,304
-18,123
754
$202K ﹤0.01%
13,500
755
$201K ﹤0.01%
5,428
+270
756
$200K ﹤0.01%
+3,925
757
$200K ﹤0.01%
3,000
758
$200K ﹤0.01%
6,805
-501
759
$200K ﹤0.01%
2,078
-54,635
760
$200K ﹤0.01%
5,945
+575
761
– –
0
762
$196K ﹤0.01%
14,108
+249
763
$196K ﹤0.01%
2,662
-5,135
764
$195K ﹤0.01%
3,400
765
– –
0
766
$184K ﹤0.01%
5,090
+490
767
$183K ﹤0.01%
3,000
768
$181K ﹤0.01%
3,800
-82
769
$181K ﹤0.01%
8,000
770
$180K ﹤0.01%
2,830
+275
771
$180K ﹤0.01%
2,038
+100
772
$180K ﹤0.01%
2,000
773
$178K ﹤0.01%
18,900
774
$177K ﹤0.01%
3,630
-2,390
775
$176K ﹤0.01%
5,623
+546
29 30
31
32 33