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
1101
– –
-178,250
1102
– –
-168
1103
– –
-60
1104
– –
-597,760
1105
– –
-32,979
1106
– –
-453
1107
– –
-1,221
1108
– –
-1,115
1109
– –
-224
1110
– –
-826
1111
– –
-234,358
1112
– –
-84,600
1113
– –
-39
1114
– –
-550
1115
– –
-778,264
1116
– –
-10
1117
– –
-21,729
1118
– –
-11,863
1119
– –
-60
1120
– –
-236,322
1121
– –
-123,742
1122
– –
-19
1123
– –
-33
1124
– –
-6,480
1125
– –
-99
43 44
45
46 47