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 Financials 12.93%
4 Technology 12.54%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43.5M 0.09%
2,882,354
+128,602
177
$42.4M 0.09%
1,171,148
+156,343
178
$41.9M 0.09%
2,820,890
+9,775
179
$41.8M 0.09%
1,891,898
+565,160
180
$41.8M 0.09%
325,845
-55,940
181
$41.3M 0.09%
3,532,601
+96,600
182
$41.3M 0.09%
320,229
+32,824
183
$40.1M 0.08%
987,929
-11,075
184
$39.8M 0.08%
218,906
+6,508
185
$39.8M 0.08%
698,469
+20,280
186
$39.5M 0.08%
1,491,703
+79,608
187
– –
0
188
$38M 0.08%
1,265,380
-265,655
189
$37.9M 0.08%
739,593
+94,157
190
$37.7M 0.08%
639,488
+136,082
191
$37.5M 0.08%
3,865,856
+77,000
192
$35.1M 0.07%
1,852,884
+87,993
193
$34.6M 0.07%
840,789
-1,819,857
194
$34.4M 0.07%
1,236,983
+64,700
195
$33.9M 0.07%
1,907,689
+28,150
196
$33.2M 0.07%
313,347
+12,887
197
$32.6M 0.07%
285,516
+22,584
198
$32.1M 0.07%
343,403
+73,055
199
$31.6M 0.07%
16,521,393
-18,941
200
$31.4M 0.07%
1,510,223
-103,068
6 7
8
9 10