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
301
$11.9M 0.03%
253,664
+32,895
302
$11.9M 0.03%
912,052
-2,260
303
$11.9M 0.03%
141,195
+15,107
304
$11.7M 0.03%
113,014
-4,156
305
$11.7M 0.03%
63,594
+395
306
$11.7M 0.03%
60,815
-1,066,739
307
$11.6M 0.03%
+398,300
308
$11.6M 0.03%
301,862
+40,435
309
$11.5M 0.03%
167,382
+4,219
310
$11.5M 0.03%
474,697
+61,415
311
$11.4M 0.03%
160,150
+13,820
312
$11.3M 0.03%
875,891
-10,843
313
$11.3M 0.03%
251,761
+1,360
314
$11.1M 0.03%
1,004,008
-22,704
315
$11M 0.03%
667,897
+667,574
316
$11M 0.03%
164,062
+161,400
317
$10.9M 0.03%
661,040
+42,005
318
$10.8M 0.03%
173,398
-9,255
319
$10.8M 0.03%
+83,743
320
$10.8M 0.03%
109,980
-1,668
321
$10.6M 0.03%
460,043
+10,086
322
$10.5M 0.03%
1,532,422
-177,327
323
$10.5M 0.03%
161,108
-46,962
324
$10.3M 0.02%
110,467
+14,285
325
$10.3M 0.02%
335,880
+16,848
11 12
13
14 15