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
1001
$5K ﹤0.01%
+779
1002
$5K ﹤0.01%
+152
1003
$5K ﹤0.01%
+350
1004
$5K ﹤0.01%
31
-55
1005
$5K ﹤0.01%
+508
1006
$5K ﹤0.01%
+209
1007
$4K ﹤0.01%
100
-11,266
1008
$4K ﹤0.01%
+107
1009
$4K ﹤0.01%
+29
1010
$4K ﹤0.01%
304
1011
$4K ﹤0.01%
+116
1012
$4K ﹤0.01%
+98
1013
$4K ﹤0.01%
+37
1014
$4K ﹤0.01%
100
1015
$4K ﹤0.01%
+2,300
1016
$4K ﹤0.01%
+60
1017
$4K ﹤0.01%
+323
1018
$4K ﹤0.01%
+138
1019
$3K ﹤0.01%
+32
1020
$3K ﹤0.01%
+122
1021
$3K ﹤0.01%
96
-1
1022
$3K ﹤0.01%
+50
1023
$3K ﹤0.01%
+190
1024
$2K ﹤0.01%
144
-44,204
1025
$2K ﹤0.01%
60
39 40
41
42 43