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
1076
– –
-225,511
1077
– –
-29,936
1078
– –
-50,722
1079
– –
-35,391
1080
– –
-63,300
1081
– –
-113
1082
– –
-4,166,708
1083
– –
-539,485
1084
– –
-4,016
1085
– –
-9,567
1086
– –
-6,561
1087
– –
-30,636
1088
– –
-33,900
1089
– –
-49
1090
– –
-173,707
1091
– –
-171,340
1092
– –
-49
1093
– –
-126,120
1094
– –
-2,092
1095
– –
-12,752
1096
– –
-116,014
1097
– –
-10,800
1098
– –
-1,160
1099
– –
0
1100
– –
-330,990
42 43
44
45 46