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
876
$61K ﹤0.01%
+950
877
$60K ﹤0.01%
1,749
-105
878
$60K ﹤0.01%
3,685
+355
879
$59K ﹤0.01%
1,384
-1,109
880
$57K ﹤0.01%
3,520
881
$56K ﹤0.01%
3,575
-400
882
$55K ﹤0.01%
1,615
883
$54K ﹤0.01%
+7,000
884
$53K ﹤0.01%
839
885
$53K ﹤0.01%
83
886
$51K ﹤0.01%
3,025
+800
887
$51K ﹤0.01%
7,503
-67,852
888
$50K ﹤0.01%
8,000
889
$49K ﹤0.01%
700
-3,449
890
$48K ﹤0.01%
1,700
891
$47K ﹤0.01%
1,695
892
$44K ﹤0.01%
1,050
893
$41K ﹤0.01%
1,674
894
$40K ﹤0.01%
2,300
+300
895
$39K ﹤0.01%
440
896
$39K ﹤0.01%
439
-93
897
$38K ﹤0.01%
695
898
$38K ﹤0.01%
1,425
899
$38K ﹤0.01%
593
-485
900
$37K ﹤0.01%
+1,675
34 35
36
37 38