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
826
$105K ﹤0.01%
+1,600
827
$105K ﹤0.01%
6,785
828
$104K ﹤0.01%
842
829
$103K ﹤0.01%
2,092
-21
830
$102K ﹤0.01%
4,940
+4,000
831
$100K ﹤0.01%
1,700
832
$99K ﹤0.01%
+1,679
833
$98K ﹤0.01%
425
-160
834
$98K ﹤0.01%
+3,600
835
$98K ﹤0.01%
3,301
836
$97K ﹤0.01%
45
-2
837
$97K ﹤0.01%
+5,496
838
$97K ﹤0.01%
3,765
+270
839
$96K ﹤0.01%
3,640
+360
840
– –
0
841
$92K ﹤0.01%
115
842
$91K ﹤0.01%
6,100
-1,239
843
$90K ﹤0.01%
1,742
844
$89K ﹤0.01%
3,000
845
$88K ﹤0.01%
2,466
846
$85K ﹤0.01%
5,470
+530
847
$85K ﹤0.01%
+881
848
$82K ﹤0.01%
1,076
+124
849
$81K ﹤0.01%
955
-300
850
$80K ﹤0.01%
7,000
32 33
34
35 36