Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$1.51B 3.16%
7,575,100
+2,630,212
2
$1.1B 2.3%
17,132,453
+72,289
3
$1.04B 2.18%
17,606,727
-2,496,502
4
$968M 2.03%
44,600,114
+5,547,286
5
$926M 1.94%
40,761,420
-1,114,831
6
$922M 1.93%
5,789,074
+560,930
7
$905M 1.9%
31,239,825
-19,311,915
8
$790M 1.66%
25,208,176
-7,225,240
9
$784M 1.64%
29,336,560
+7,655,357
10
$776M 1.63%
29,420,025
+982,495
11
$763M 1.6%
11,801,150
+338,976
12
$757M 1.59%
15,691,317
-664,500
13
$734M 1.54%
26,727,547
+793,178
14
$731M 1.53%
22,967,145
+740,609
15
$682M 1.43%
6,844,039
+3,617,435
16
$668M 1.4%
10,715,334
+93,220
17
$655M 1.37%
107,424,375
+104,402
18
$560M 1.17%
6,705,609
+822,330
19
$540M 1.13%
5,550,745
+74,656
20
$494M 1.04%
50,554,529
+85,900
21
$488M 1.02%
3,137,303
+346,164
22
$481M 1.01%
8,167,658
+2,620,197
23
$480M 1.01%
17,112,257
+3,592,741
24
$464M 0.97%
16,926,839
+1,787,448
25
$457M 0.96%
12,025,745
-235,039
1
2 3 4 5