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
351
$8.43M 0.02%
187,011
+12,246
352
$8.39M 0.02%
288,500
-35,500
353
$8.37M 0.02%
63,938
+658
354
$8.28M 0.02%
44,454
+23,616
355
$8.28M 0.02%
400,379
+35,366
356
$8.26M 0.02%
2,192,442
+55,712
357
$8.22M 0.02%
128,200
-41,705
358
$8.2M 0.02%
179,325
-79,175
359
$8.15M 0.02%
158,906
-70,643
360
$8.11M 0.02%
235,780
-100
361
$8.1M 0.02%
259,365
-112,525
362
$8.02M 0.02%
461,010
-88,538
363
$8M 0.02%
266,575
-203,320
364
$7.89M 0.02%
236,002
-64,154
365
$7.71M 0.02%
487,681
+358,659
366
$7.61M 0.02%
388,066
+72,917
367
$7.53M 0.02%
684,282
-65,956
368
$7.42M 0.02%
305,175
-6,225
369
$7.4M 0.02%
161,956
-250,324
370
$7.38M 0.02%
112,680
+11,825
371
$7.14M 0.02%
60,443
+11,870
372
$7.11M 0.02%
328,845
-68,706
373
$7.09M 0.02%
158,404
+9,173
374
$7.07M 0.02%
2,422,058
+244,256
375
$7.06M 0.02%
817,220
+6,067
13 14
15
16 17