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
926
$24K ﹤0.01%
4,284
+732
927
$24K ﹤0.01%
997
+807
928
$23K ﹤0.01%
800
929
$23K ﹤0.01%
333
-15
930
$22K ﹤0.01%
700
931
$22K ﹤0.01%
1,015
-301
932
$21K ﹤0.01%
300
933
$20K ﹤0.01%
800
+200
934
$20K ﹤0.01%
409
+234
935
$20K ﹤0.01%
868
936
$19K ﹤0.01%
526
-54,802
937
$19K ﹤0.01%
357
938
$19K ﹤0.01%
166
-64
939
$18K ﹤0.01%
229
940
$18K ﹤0.01%
351
941
$17K ﹤0.01%
800
942
$17K ﹤0.01%
+224
943
$16K ﹤0.01%
600
+200
944
$16K ﹤0.01%
+1,504
945
$16K ﹤0.01%
1,169,685
-217,941
946
$15K ﹤0.01%
1,300
-32,300
947
$15K ﹤0.01%
220
-210
948
$15K ﹤0.01%
385
949
$15K ﹤0.01%
+219
950
$15K ﹤0.01%
200
-59,129
36 37
38
39 40