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
126
$90.2M 0.19%
1,837,421
-249,968
127
$90M 0.19%
4,407,763
+1,292,205
128
$86M 0.18%
7,485,589
+791,003
129
$85.5M 0.18%
3,761,072
-417,613
130
$85.1M 0.18%
127,536
-3,238
131
$85M 0.18%
8,977,337
-813,334
132
$83.9M 0.18%
3,607,520
+3,460,924
133
$82.8M 0.17%
1,928,249
+59,747
134
$82.4M 0.17%
1,914,163
+377,518
135
$78.9M 0.17%
2,290,101
-1,396,260
136
$78.4M 0.16%
2,486,852
-254,821
137
$76.8M 0.16%
890,685
+79,194
138
$76.7M 0.16%
3,093,550
-18,525
139
$76.7M 0.16%
1,225,279
+293,265
140
$76.7M 0.16%
4,117,152
-290,853
141
$75.2M 0.16%
2,015,438
+2,014,216
142
$73.3M 0.15%
1,319,231
-27,456
143
$69.9M 0.15%
2,852,360
-304,800
144
$69.7M 0.15%
642,740
+88,350
145
$69.6M 0.15%
2,116,394
+82,328
146
$68.9M 0.14%
+5,747,916
147
$64.9M 0.14%
1,752,243
+66,703
148
$63.9M 0.13%
11,249,185
+606,990
149
$63.7M 0.13%
14,784,966
-1,066,812
150
$61.5M 0.13%
1,314,698
+402,282
4 5
6
7 8