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
976
$9K ﹤0.01%
400
977
$9K ﹤0.01%
+189
978
$9K ﹤0.01%
368
-200
979
$8K ﹤0.01%
+100
980
$8K ﹤0.01%
+1,452
981
$8K ﹤0.01%
+439
982
$8K ﹤0.01%
150
-21,600
983
$8K ﹤0.01%
+1,200
984
$7K ﹤0.01%
+900
985
$7K ﹤0.01%
400
986
$7K ﹤0.01%
404
987
$7K ﹤0.01%
200
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988
$7K ﹤0.01%
245
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$7K ﹤0.01%
110
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990
$7K ﹤0.01%
800
991
$6K ﹤0.01%
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992
$6K ﹤0.01%
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$6K ﹤0.01%
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994
$6K ﹤0.01%
100
995
$6K ﹤0.01%
3,008
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$5K ﹤0.01%
+180
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$5K ﹤0.01%
+24
998
$5K ﹤0.01%
+165
999
$5K ﹤0.01%
+114
1000
$5K ﹤0.01%
356
38 39
40
41 42