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
851
$80K ﹤0.01%
1,100
852
$80K ﹤0.01%
2,566
-35,117
853
$80K ﹤0.01%
1,100
854
$77K ﹤0.01%
1,775
855
$76K ﹤0.01%
2,500
-1,000
856
$74K ﹤0.01%
985
+95
857
$73K ﹤0.01%
+5,085
858
$73K ﹤0.01%
550
859
$72K ﹤0.01%
514
+205
860
$72K ﹤0.01%
1,040
-35,420
861
$71K ﹤0.01%
3,600
+340
862
$71K ﹤0.01%
2,690
+260
863
$71K ﹤0.01%
6,235
-196,024
864
$71K ﹤0.01%
11,679
+10,000
865
$71K ﹤0.01%
1,230
866
$67K ﹤0.01%
1,379
867
$67K ﹤0.01%
1,615
-20,520
868
$67K ﹤0.01%
1,400
869
$66K ﹤0.01%
900
870
$66K ﹤0.01%
+7,787
871
$66K ﹤0.01%
220
-1,700
872
$66K ﹤0.01%
1,536
873
$65K ﹤0.01%
610
874
$64K ﹤0.01%
622
-191,837
875
$64K ﹤0.01%
3,300
33 34
35
36 37