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
1076
-10,800
1077
-1,160
1078
-330,990
1079
-127,578
1080
-10,260,019
1081
-197,215
1082
-4,910
1083
-584
1084
-70
1085
-13,351
1086
-168,508
1087
-390
1088
-26
1089
-42
1090
-320
1091
-58
1092
-35,520
1093
-17,799
1094
-2,480
1095
$0 ﹤0.01%
+5
1096
-235,630
1097
-178,250
1098
-168
1099
-60
1100
-597,760