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
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-826
1104
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1108
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-778,264
1109
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-10
1110
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-21,729
1111
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1112
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1113
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-236,322
1114
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-123,742
1115
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1116
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1117
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1118
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1119
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-199,748
1120
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0
1121
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1122
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1123
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-1,579
1124
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1125
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