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
776
$175K ﹤0.01%
7,085
+2,040
777
$175K ﹤0.01%
1,460
778
$173K ﹤0.01%
11,216
-26,179
779
$173K ﹤0.01%
2,240
-1,920
780
$172K ﹤0.01%
241
+18
781
$171K ﹤0.01%
2,358
+1,252
782
$168K ﹤0.01%
4,200
+1,940
783
$168K ﹤0.01%
5,085
+1,965
784
$166K ﹤0.01%
5,000
785
$163K ﹤0.01%
1,105
-13
786
$160K ﹤0.01%
2,386
+600
787
$159K ﹤0.01%
1,605
-575
788
$159K ﹤0.01%
+2,925
789
$159K ﹤0.01%
3,000
790
$157K ﹤0.01%
12,300
791
$155K ﹤0.01%
11,191
-13,732
792
$155K ﹤0.01%
8,195
-30,280
793
$153K ﹤0.01%
5,197
794
– –
0
795
$148K ﹤0.01%
2,325
-135
796
$147K ﹤0.01%
10,699
+100
797
$147K ﹤0.01%
+4,425
798
$147K ﹤0.01%
3,395
+330
799
$147K ﹤0.01%
115
+47
800
$146K ﹤0.01%
15,000
30 31
32
33 34