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
201
$30.9M 0.06%
1,814,351
+385,396
202
$30.8M 0.06%
1,474,397
+2,950
203
$30.5M 0.06%
656,709
-4,853
204
$29.3M 0.06%
2,719,401
+605,385
205
$28.9M 0.06%
227,030
+5,309
206
$28.7M 0.06%
1,355,314
-7,600
207
$28.6M 0.06%
2,371,892
-13,875
208
$28.5M 0.06%
+1,756,330
209
– –
0
210
$28M 0.06%
292,875
+42,125
211
$28M 0.06%
1,426,724
+14,525
212
$28M 0.06%
772,442
+105,606
213
$27.4M 0.06%
1,135,213
+353,235
214
$27M 0.06%
688,385
+375,684
215
$27M 0.06%
591,715
-2,753
216
$26.7M 0.06%
4,635,430
+90,614
217
$26.5M 0.06%
1,396,716
+241,834
218
$26.1M 0.05%
771,142
+98,341
219
$26.1M 0.05%
499,646
+66,600
220
$25.8M 0.05%
228,358
+10,343
221
– –
0
222
$25.8M 0.05%
436,264
+46,239
223
$25.5M 0.05%
525,419
+27,157
224
$25.5M 0.05%
719,658
+498,356
225
$25.3M 0.05%
820,371
+195,069
7 8
9
10 11