Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$538M
2
+$362M
3
+$260M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$205M
5
OMF icon
OneMain Financial
OMF
+$164M

Top Sells

1
+$515M
2
+$367M
3
+$231M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$154M
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
226
$25.2M 0.05%
1,208,136
-3,286
227
$24.9M 0.05%
499,483
+89,127
228
$24.8M 0.05%
1,540,193
+374,805
229
$24.5M 0.05%
1,190,603
230
$24M 0.05%
280,094
-87,638
231
$23.8M 0.05%
1,861,986
-32,008
232
$23.7M 0.05%
736,783
+144,912
233
$23.5M 0.05%
766,850
+21,500
234
$23.4M 0.05%
2,298,146
+20,066
235
$23.4M 0.05%
1,978,063
236
$23M 0.05%
694,844
+10,770
237
$22.9M 0.05%
1,221,093
-3,900
238
$22.8M 0.05%
595,807
-2,716,473
239
$22.6M 0.05%
346,314
+35,540
240
$22.2M 0.05%
781,325
-455,482
241
$21.7M 0.05%
511,322
+150,821
242
$21.7M 0.05%
566,592
-16,450
243
$21.6M 0.05%
1,318,472
+193,920
244
$21.4M 0.04%
1,472,099
+1,900
245
$21.4M 0.04%
131,485
+71,277
246
$21.1M 0.04%
412,280
-19,663
247
$21M 0.04%
363,964
-188,119
248
$20.9M 0.04%
1,429,623
+300,371
249
$20.2M 0.04%
2,210,702
+136,999
250
$20M 0.04%
363,017
+43,736
8 9
10
11 12