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
901
$37K ﹤0.01%
600
902
$37K ﹤0.01%
42,916
+33,916
903
$36K ﹤0.01%
21,903
-4,000
904
$35K ﹤0.01%
1,383
905
$35K ﹤0.01%
961
+130
906
$35K ﹤0.01%
2,937
+35
907
$34K ﹤0.01%
900
908
$33K ﹤0.01%
450
-115,077
909
$32K ﹤0.01%
+1,600
910
$32K ﹤0.01%
2,806
+2,338
911
$32K ﹤0.01%
600
912
$31K ﹤0.01%
500
913
$31K ﹤0.01%
280
+126
914
$31K ﹤0.01%
1,332
+15
915
$31K ﹤0.01%
432
+5
916
$31K ﹤0.01%
+105,150
917
$31K ﹤0.01%
999
-4,071
918
$29K ﹤0.01%
400
+100
919
$29K ﹤0.01%
+437
920
– –
0
921
$28K ﹤0.01%
424
-39,542
922
$28K ﹤0.01%
1,100
923
$28K ﹤0.01%
705
+506
924
$27K ﹤0.01%
13
+1
925
$26K ﹤0.01%
+597
35 36
37
38 39