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
1101
– –
-127,578
1102
– –
-10,260,019
1103
– –
-197,215
1104
– –
-4,910
1105
– –
-584
1106
– –
-70
1107
– –
-13,351
1108
– –
-168,508
1109
– –
-390
1110
– –
-26
1111
– –
-42
1112
– –
-320
1113
– –
-58
1114
– –
-35,520
1115
– –
-17,799
1116
– –
-2,480
1117
$0 ﹤0.01%
+5
1118
– –
-6,480
1119
– –
-99
1120
– –
-199,748
1121
– –
0
1122
– –
-2,940
1123
– –
-25
1124
– –
-200
1125
– –
-12,010
43 44
45
46 47