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
251
$16.5M 0.04%
391,371
+243
252
$16.4M 0.04%
465,934
-119,328
253
$16.4M 0.04%
707,349
+125,746
254
$16.3M 0.04%
3,217,086
-1,418,344
255
$16.3M 0.04%
855,624
+74,299
256
$16.3M 0.04%
903,133
+92,274
257
$16.2M 0.04%
719,397
-1,570,704
258
$16.1M 0.04%
2,264,698
+53,996
259
$16M 0.04%
355,842
+2,750
260
$15.6M 0.04%
366,913
-473,876
261
$15.4M 0.04%
959,428
+16,391
262
$15.4M 0.04%
433,616
-303,167
263
$15.3M 0.04%
+696,820
264
$15.2M 0.04%
140,978
+5,369
265
$15.2M 0.04%
315,154
+315,047
266
$15.2M 0.04%
1,376,994
-95,105
267
$15.2M 0.04%
1,235,989
+265,328
268
$14.7M 0.04%
101,953
+25,205
269
$14.6M 0.04%
161,343
-5,850
270
$14.6M 0.03%
159,658
+44,896
271
$14.4M 0.03%
+159,230
272
$14.3M 0.03%
584,250
+77,655
273
$14.2M 0.03%
472,400
+50,625
274
$14.1M 0.03%
177,602
-91,718
275
$14M 0.03%
+692,886
9 10
11
12 13