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
$41.8B
AUM Growth
-$5.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$288M
3
+$232M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$200M

Top Sells

1
+$432M
2
+$394M
3
+$269M
4
CMA icon
Comerica
CMA
+$223M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$204M

Sector Composition

1 Communication Services 14.91%
2 Technology 13.9%
3 Healthcare 13.87%
4 Financials 13.53%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.5M 0.05%
1,241,887
+62,700
227
$19.1M 0.05%
145,217
-124,977
228
– –
0
229
$18.9M 0.05%
206,000
-22,358
230
$18.9M 0.05%
380,569
-1,837,726
231
$18.8M 0.05%
339,740
+199,300
232
$18.8M 0.04%
155,230
-71,800
233
$18.1M 0.04%
431,538
-67,945
234
$18.1M 0.04%
534,225
+377,120
235
$17.9M 0.04%
+901,818
236
$17.8M 0.04%
16,361,154
-160,239
237
$17.7M 0.04%
198,862
-94,013
238
$17.6M 0.04%
1,229,233
+8,140
239
$17.4M 0.04%
959,576
+119,069
240
$17.4M 0.04%
426,921
+63,904
241
$17.3M 0.04%
233,711
-1,355,625
242
$17.1M 0.04%
1,228,425
+546,963
243
$16.9M 0.04%
1,075,958
-41,012
244
$16.9M 0.04%
533,390
+24,000
245
$16.8M 0.04%
1,572,515
-799,377
246
$16.7M 0.04%
472,762
+464,755
247
$16.6M 0.04%
169,494
+35,970
248
$16.6M 0.04%
992,340
+284,130
249
$16.6M 0.04%
377,709
+249,687
250
$16.5M 0.04%
284,163
+2,572
8 9
10
11 12