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
276
$14M 0.03%
133,658
+57,323
277
$13.9M 0.03%
300,579
-199,067
278
$13.9M 0.03%
+196,312
279
$13.7M 0.03%
648,708
+14,689
280
$13.7M 0.03%
307,139
+41,422
281
$13.7M 0.03%
256,032
+33,694
282
$13.5M 0.03%
1,415,384
+10,680
283
$13.4M 0.03%
409,285
+266,233
284
$13.3M 0.03%
395,112
+51,316
285
$13.2M 0.03%
121,345
+3,307
286
$13.2M 0.03%
101,243
-7,955
287
$13.2M 0.03%
417,483
-2,971,592
288
$13.1M 0.03%
1,832,532
+40,485
289
$13.1M 0.03%
438,232
+90,707
290
$12.9M 0.03%
472,500
+128,500
291
$12.9M 0.03%
825,123
-16,674
292
$12.7M 0.03%
724,111
-484,025
293
$12.6M 0.03%
684,859
+7,924
294
$12.6M 0.03%
3,765,982
-90,186
295
$12.6M 0.03%
340,356
+48,005
296
$12.5M 0.03%
161,913
+40,143
297
$12.3M 0.03%
1,155,145
-822,918
298
$12.3M 0.03%
599,181
-68,422
299
$12M 0.03%
493,121
-130,539
300
$12M 0.03%
1,334,853
-375,483
10 11
12
13 14