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
951
$15K ﹤0.01%
184
952
$14K ﹤0.01%
+700
953
$14K ﹤0.01%
600
954
$14K ﹤0.01%
212
+116
955
$14K ﹤0.01%
500
956
$14K ﹤0.01%
800
957
$13K ﹤0.01%
+416
958
$13K ﹤0.01%
200
-3,380
959
$13K ﹤0.01%
594
960
$13K ﹤0.01%
600
961
$12K ﹤0.01%
+600
962
$12K ﹤0.01%
+400
963
$12K ﹤0.01%
300
964
$12K ﹤0.01%
178
965
$12K ﹤0.01%
+1,000
966
$11K ﹤0.01%
258
-33
967
$11K ﹤0.01%
+2,600
968
$10K ﹤0.01%
+200
969
$10K ﹤0.01%
+500
970
$10K ﹤0.01%
71
+60
971
$10K ﹤0.01%
300
972
$10K ﹤0.01%
237
-105
973
$10K ﹤0.01%
+220
974
$10K ﹤0.01%
+516
975
$9K ﹤0.01%
200
37 38
39
40 41