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 Technology 13.55%
4 Financials 12.87%
5 Industrials 7.69%
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
– –
-203,174
1031
– –
-260
1032
– –
-69,785
1033
– –
-2,185
1034
– –
-309,815
1035
– –
-3,750
1036
– –
-39,480
1037
– –
-20,266
1038
– –
-8
1039
– –
-3,395
1040
– –
0
1041
– –
-64
1042
– –
-65
1043
– –
-20
1044
– –
-365
1045
– –
-44
1046
– –
-25,000
1047
– –
-65,314
1048
– –
-3,505
1049
– –
-11,617
1050
– –
-10,775
40 41
42
43 44