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 Technology 13.55%
4 Financials 12.87%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180M 0.38%
3,148,823
+362,405
77
$179M 0.38%
1,466,655
-33,864
78
$178M 0.37%
6,083,439
+242,672
79
$176M 0.37%
4,365,027
+282,102
80
$172M 0.36%
7,934,080
-872,440
81
$171M 0.36%
8,876,391
+14,461
82
$169M 0.36%
3,450,550
+376,491
83
$169M 0.35%
3,754,732
+300,228
84
$168M 0.35%
3,134,470
+463,484
85
$163M 0.34%
3,455,362
+219,553
86
$161M 0.34%
2,880,785
-16,182
87
$160M 0.34%
11,733,337
+572,984
88
$157M 0.33%
2,887,178
-249,822
89
$152M 0.32%
1,913,692
-212,400
90
$150M 0.32%
1,112,615
-123,740
91
$148M 0.31%
3,865,530
-108,470
92
$146M 0.31%
4,850,298
-2,713,726
93
$145M 0.3%
1,606,328
-178,462
94
$144M 0.3%
1,034,621
+87,663
95
$140M 0.29%
2,347,967
-914,170
96
$137M 0.29%
1,820,603
+3,673
97
$137M 0.29%
5,146,160
-531,060
98
$136M 0.29%
2,238,508
-105,375
99
$136M 0.28%
3,997,852
+539,938
100
$135M 0.28%
5,341,241
+5,338,568
2 3
4
5 6