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
851
$80K ﹤0.01%
2,566
-35,117
852
$80K ﹤0.01%
1,100
853
$80K ﹤0.01%
7,000
854
$77K ﹤0.01%
1,775
855
$76K ﹤0.01%
2,500
-1,000
856
$74K ﹤0.01%
985
+95
857
$73K ﹤0.01%
+5,085
858
$73K ﹤0.01%
550
859
$72K ﹤0.01%
514
+205
860
$72K ﹤0.01%
1,040
-35,420
861
$71K ﹤0.01%
1,230
862
$71K ﹤0.01%
3,600
+340
863
$71K ﹤0.01%
2,690
+260
864
$71K ﹤0.01%
6,235
-196,024
865
$71K ﹤0.01%
11,679
+10,000
866
$67K ﹤0.01%
1,379
867
$67K ﹤0.01%
1,615
-20,520
868
$67K ﹤0.01%
1,400
869
$66K ﹤0.01%
900
870
$66K ﹤0.01%
+7,787
871
$66K ﹤0.01%
220
-1,700
872
$66K ﹤0.01%
1,536
873
$65K ﹤0.01%
610
874
$64K ﹤0.01%
622
-191,837
875
$64K ﹤0.01%
3,300
33 34
35
36 37