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
1051
– –
-84,600
1052
– –
-39
1053
– –
-550
1054
– –
-778,264
1055
– –
-10
1056
– –
-33
1057
– –
-21,729
1058
– –
-11,863
1059
– –
-60
1060
– –
-236,322
1061
– –
-123,742
1062
– –
-19
1063
– –
-64
1064
– –
-65
1065
– –
-20
1066
– –
-365
1067
– –
-44
1068
– –
-25,000
1069
– –
-65,314
1070
– –
-11,617
1071
– –
-10,775
1072
– –
-3
1073
– –
-681
1074
– –
-56
1075
– –
0
41 42
43
44 45