Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$524M
2
+$361M
3
+$253M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$204M
5
OMF icon
OneMain Financial
OMF
+$155M

Top Sells

1
+$560M
2
+$354M
3
+$227M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$148M
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%
21
1027
$1K ﹤0.01%
34
-7,960
1028
$1K ﹤0.01%
34
-252,304
1029
$1K ﹤0.01%
+196
1030
– –
-309,815
1031
– –
-3,750
1032
– –
-39,480
1033
– –
-20,266
1034
– –
-8
1035
– –
-3,395
1036
– –
-3,505
1037
– –
-235,700
1038
– –
-1,579
1039
– –
-235,630
1040
– –
-178,250
1041
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-168
1042
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-60
1043
– –
-597,760
1044
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-32,979
1045
– –
-453
1046
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-1,221
1047
– –
-1,115
1048
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-224
1049
– –
-826
1050
– –
-234,358
40 41
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43 44