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
326
$10.3M 0.02%
542,145
-286,320
327
$10.1M 0.02%
250,123
-261,199
328
$9.98M 0.02%
348,000
-196,104
329
$9.97M 0.02%
724,845
-170,765
330
$9.95M 0.02%
209,660
+81,497
331
$9.93M 0.02%
1,579,516
+180
332
$9.77M 0.02%
84,539
-4,044
333
$9.7M 0.02%
216,479
+104,884
334
$9.67M 0.02%
580,050
-55,605
335
$9.56M 0.02%
1,741,176
-384,600
336
$9.54M 0.02%
+185,551
337
$9.5M 0.02%
32,545
-6,919
338
$9.48M 0.02%
612,275
-1,144,055
339
$9.34M 0.02%
56,260
+3,704
340
$9.31M 0.02%
121,318
-28,500
341
$9.29M 0.02%
282,971
+98,316
342
$9.19M 0.02%
+21,905
343
$9.19M 0.02%
248,302
+26,900
344
$8.98M 0.02%
+273,402
345
$8.98M 0.02%
272,399
-94,422
346
– –
0
347
$8.76M 0.02%
79,530
-1,620
348
$8.68M 0.02%
+126,057
349
$8.65M 0.02%
424,640
-5,491,657
350
$8.52M 0.02%
220,636
+146
12 13
14
15 16