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
1026
$1K ﹤0.01%
34
-7,960
1027
$1K ﹤0.01%
21
1028
$1K ﹤0.01%
34
-252,304
1029
$1K ﹤0.01%
+196
1030
– –
-332,630
1031
$0 ﹤0.01%
+1
1032
– –
-364,915
1033
– –
-282,653
1034
– –
-19,000
1035
– –
-7,045
1036
– –
-203,174
1037
– –
-260
1038
– –
-69,785
1039
– –
-2,185
1040
– –
-309,815
1041
– –
-3,750
1042
– –
-39,480
1043
– –
-20,266
1044
– –
-330,990
1045
– –
-64
1046
– –
-65
1047
– –
-20
1048
– –
-365
1049
– –
-44
1050
– –
-25,000
40 41
42
43 44