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
801
$142K ﹤0.01%
3,736
-2,512
802
$141K ﹤0.01%
4,000
-26
803
$141K ﹤0.01%
220
804
$139K ﹤0.01%
5,435
+525
805
$139K ﹤0.01%
5,475
+530
806
$138K ﹤0.01%
930
-442
807
$138K ﹤0.01%
2,265
+220
808
$134K ﹤0.01%
1,550
+140
809
$132K ﹤0.01%
4,650
+52
810
$126K ﹤0.01%
4,000
811
$124K ﹤0.01%
1,585
+155
812
$123K ﹤0.01%
2,445
+235
813
$122K ﹤0.01%
+1,000
814
$118K ﹤0.01%
1,450
-24,795
815
$118K ﹤0.01%
9,080
+880
816
$114K ﹤0.01%
+2,000
817
$114K ﹤0.01%
1,500
-194
818
$113K ﹤0.01%
950
819
$112K ﹤0.01%
7,500
-1,200
820
$109K ﹤0.01%
12,060
821
$109K ﹤0.01%
9,315
+900
822
$108K ﹤0.01%
2,500
823
$107K ﹤0.01%
1,336
-14,263
824
$106K ﹤0.01%
1,762
825
$105K ﹤0.01%
8,000
31 32
33
34 35