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
101
$135M 0.28%
3,172,065
+1,873,424
102
$133M 0.28%
5,916,297
+23,698
103
$131M 0.28%
3,389,075
-159,914
104
$129M 0.27%
3,203,653
-2,708,987
105
$126M 0.26%
2,245,600
+390,969
106
$124M 0.26%
1,589,336
-1,409,542
107
$120M 0.25%
3,467,710
-587,704
108
$115M 0.24%
12,948,114
-1,971,849
109
$115M 0.24%
2,039,344
+1,816,404
110
$115M 0.24%
2,218,295
+692,726
111
$114M 0.24%
1,470,955
-148,448
112
$114M 0.24%
4,160,132
+137,968
113
$109M 0.23%
2,017,350
+97,132
114
$108M 0.23%
19,925,896
+928,802
115
$108M 0.23%
4,384,764
+1,364,713
116
$104M 0.22%
926,408
-109,400
117
$98.3M 0.21%
5,114,899
+5,114,845
118
$96.8M 0.2%
2,252,267
+470,486
119
$96.6M 0.2%
11,400,284
+994,175
120
$95.8M 0.2%
2,749,886
-14,775
121
$95.3M 0.2%
459,897
-153,510
122
$94.8M 0.2%
730,728
+229,725
123
$93.6M 0.2%
2,905,097
+461,769
124
$92.4M 0.19%
6,968,847
+3,363,878
125
$91.4M 0.19%
659,151
+252,893
3 4
5
6 7