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
151
$61M 0.13%
4,364,966
+126,800
152
$60M 0.13%
410,034
+72,943
153
$58.5M 0.12%
7,166,567
-715,984
154
$56.1M 0.12%
2,399,478
+2,257,935
155
$55.8M 0.12%
578,431
-1,171,803
156
$54.9M 0.12%
386,554
+15,677
157
$53M 0.11%
1,741,240
-1,969,085
158
$52.2M 0.11%
3,429,436
-296,047
159
$51.8M 0.11%
1,543,911
+3,032
160
$51.6M 0.11%
761,413
-46,017
161
$50.8M 0.11%
752,039
-184,734
162
$50.5M 0.11%
2,539,592
+87,600
163
$50.2M 0.11%
610,747
+451,740
164
$49.9M 0.1%
925,117
-52,856
165
$49.9M 0.1%
1,859,890
+77,863
166
$49.7M 0.1%
1,341,004
167
$49.1M 0.1%
1,054,390
-49,595
168
– –
0
169
$47M 0.1%
270,194
+24,835
170
$45.8M 0.1%
1,261,403
-16,557
171
$45.7M 0.1%
743,872
+118,526
172
$45.6M 0.1%
1,000,771
+24,888
173
$45.3M 0.1%
+822,104
174
– –
0
175
$43.8M 0.09%
730,806
-2,303,409
5 6
7
8 9